FEVIK MARITIME LEIRSKOLE AS

4870 FEVIK

Finances

Return on Equity

−2,34 %

Current Ratio

45,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 718 000	8 598 000	6 427 000	6 404 000
Net Income	−841 000	4 834 000	3 164 000	2 946 000
Total Assets	39 005 000	40 236 000	35 725 000	32 381 000
Total Equity	35 927 000	36 768 000	31 933 000	28 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 718 000	8 598 000	6 427 000	6 404 000
Expenditure	3 503 000	3 305 000	2 148 000	3 165 000
Operating Profit	3 216 000	5 292 000	4 279 000	3 239 000
Financial Income	15 000	872 000	202 000	484 000
Financial Costs	3 386 000	195 000	335 000	0
Financial Balance	−3 371 000	677 000	−133 000	484 000
Earnings Before Tax	−155 000	5 969 000	4 146 000	3 723 000
Tax	686 000	1 134 000	981 000	777 000
Net Income	−841 000	4 834 000	3 164 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	616 000	769 000	671 000
Total Current Assets	38 512 000	39 620 000	34 956 000	31 710 000
Total Assets	39 005 000	40 236 000	35 725 000	32 381 000
Total Retained Equity	35 827 000	36 668 000	31 833 000	28 669 000
Total Equity	35 927 000	36 768 000	31 933 000	28 769 000
Total Long-Term Debt	2 238 000	2 226 000	2 696 000	2 689 000
Total Current Debt	840 000	1 243 000	1 095 000	923 000
Total Equity and Debt	39 005 000	40 236 000	35 725 000	32 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 918 000	7 698 000	5 527 000	5 704 000
Other Income	800 000	900 000	900 000	700 000
Revenue	6 718 000	8 598 000	6 427 000	6 404 000
Cost of Goods Sold	543 000	555 000	304 000	506 000
Salary Costs	1 590 000	1 609 000	689 000	1 051 000
Depreciation	123 000	153 000	192 000	167 000
Impairment	0	0	0	0
Expenditure	3 503 000	3 305 000	2 148 000	3 165 000
Operating Profit	3 216 000	5 292 000	4 279 000	3 239 000
Financial Income	15 000	872 000	202 000	484 000
Financial Costs	3 386 000	195 000	335 000	0
Financial Balance	−3 371 000	677 000	−133 000	484 000
Dividends	0	0	0	0
Net Income	−841 000	4 834 000	3 164 000	2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	616 000	769 000	671 000
Total Tangible Assets	493 000	616 000	769 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	616 000	769 000	671 000
Stock	0	0	0	0
Total Investments	25 943 000	28 126 000	963 000	733 000
Cash, Bank	12 569 000	11 421 000	33 974 000	30 967 000
Total Current Assets	38 512 000	39 620 000	34 956 000	31 710 000
Total Assets	39 005 000	40 236 000	35 725 000	32 381 000
Total Equity	35 927 000	36 768 000	31 933 000	28 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	2 226 000	2 696 000	2 689 000
Creditors	2 000	0	41 000	10 000
Unpaid Taxes	17 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	100 000	73 000	136 000
Total Current Debt	840 000	1 243 000	1 095 000	923 000
Total Equity and Debt	39 005 000	40 236 000	35 725 000	32 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	13,15 %	9,91 %	10,24 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,09
Operating Profit Margin	47,87 %	61,55 %	66,58 %	50,58 %
Current Ratio	45,85	31,87	31,92	34,36
Quick Ratio	45,85	31,87	31,92	34,36
Equity Ratio	0,92	0,91	0,89	0,89
Gross Profit Margin	91,92 %	93,55 %	95,27 %	92,1 %