FECADU INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

67,81 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	51 000	0	0
Net Income	21 120 000	5 270 000	3 303 000	3 931 000
Total Assets	33 616 000	20 889 000	16 835 000	15 205 000
Total Equity	31 146 000	16 526 000	15 256 000	13 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	51 000	0	0
Expenditure	238 000	72 000	40 000	37 000
Operating Profit	−124 000	−21 000	−40 000	−37 000
Financial Income	22 757 000	5 358 000	3 398 000	8 023 000
Financial Costs	88 000	16 000	0	0
Financial Balance	22 669 000	5 342 000	3 398 000	8 023 000
Earnings Before Tax	21 214 000	5 321 000	3 358 000	4 006 000
Tax	94 000	50 000	55 000	75 000
Net Income	21 120 000	5 270 000	3 303 000	3 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 563 000	8 311 000	5 267 000	4 117 000
Total Current Assets	24 053 000	12 578 000	11 568 000	11 088 000
Total Assets	33 616 000	20 889 000	16 835 000	15 205 000
Total Retained Equity	30 793 000	16 173 000	14 902 000	13 100 000
Total Equity	31 146 000	16 526 000	15 256 000	13 453 000
Total Long-Term Debt	0	1 524 000	20 000	24 000
Total Current Debt	2 469 000	2 839 000	1 559 000	1 729 000
Total Equity and Debt	33 616 000	20 889 000	16 835 000	15 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	51 000	0	0
Revenue	114 000	51 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	238 000	72 000	40 000	37 000
Operating Profit	−124 000	−21 000	−40 000	−37 000
Financial Income	22 757 000	5 358 000	3 398 000	8 023 000
Financial Costs	88 000	16 000	0	0
Financial Balance	22 669 000	5 342 000	3 398 000	8 023 000
Dividends	0	0	1 500 000	1 500 000
Net Income	21 120 000	5 270 000	3 303 000	3 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 933 000	2 994 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 933 000	2 994 000	0	0
Total Fiancial Fixed Assets	6 629 000	5 317 000	5 267 000	4 117 000
Total Fixed Assets	9 563 000	8 311 000	5 267 000	4 117 000
Stock	0	0	0	0
Total Investments	4 182 000	3 288 000	2 018 000	1 972 000
Cash, Bank	18 669 000	4 863 000	6 346 000	5 458 000
Total Current Assets	24 053 000	12 578 000	11 568 000	11 088 000
Total Assets	33 616 000	20 889 000	16 835 000	15 205 000
Total Equity	31 146 000	16 526 000	15 256 000	13 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 524 000	20 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	4 703 000	92 000	1 500 000	1 800 000
Total Current Debt	2 469 000	2 839 000	1 559 000	1 729 000
Total Equity and Debt	33 616 000	20 889 000	16 835 000	15 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,81 %	31,89 %	21,65 %	29,22 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	−108,77 %	−41,18 %	-	-
Current Ratio	9,74	4,43	7,42	6,41
Quick Ratio	9,74	4,43	7,42	6,41
Equity Ratio	0,93	0,79	0,91	0,88
Gross Profit Margin	100 %	100 %	-	-