FEVIK DEKK HOLDING AS

4887 GRIMSTAD

Finances

Return on Equity

22,16 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	1 350 000	400 000
Net Income	1 444 000	3 386 000	1 376 000	3 078 000
Total Assets	7 862 000	7 131 000	6 113 000	6 740 000
Total Equity	6 515 000	6 471 000	5 085 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	1 350 000	400 000
Expenditure	231 000	304 000	297 000	303 000
Operating Profit	569 000	496 000	1 053 000	97 000
Financial Income	1 000 000	3 000 000	500 000	3 000 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000 000	2 999 000	500 000	2 999 000
Earnings Before Tax	1 569 000	3 495 000	1 553 000	3 096 000
Tax	125 000	109 000	177 000	18 000
Net Income	1 444 000	3 386 000	1 376 000	3 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	375 000	601 000	608 000
Total Current Assets	7 593 000	6 756 000	5 512 000	6 132 000
Total Assets	7 862 000	7 131 000	6 113 000	6 740 000
Total Retained Equity	6 427 000	6 383 000	4 997 000	4 270 000
Total Equity	6 515 000	6 471 000	5 085 000	4 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	660 000	1 028 000	2 381 000
Total Equity and Debt	7 862 000	7 131 000	6 113 000	6 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	800 000	1 000 000	400 000
Other Income	0	0	350 000	0
Revenue	800 000	800 000	1 350 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	256 000	243 000	206 000
Impairment	0	0	0	0
Expenditure	231 000	304 000	297 000	303 000
Operating Profit	569 000	496 000	1 053 000	97 000
Financial Income	1 000 000	3 000 000	500 000	3 000 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000 000	2 999 000	500 000	2 999 000
Dividends	700 000	0	650 000	600 000
Net Income	1 444 000	3 386 000	1 376 000	3 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	106 000	211 000	257 000
Fixtures	134 000	239 000	390 000	351 000
Total Tangible Assets	221 000	345 000	601 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	375 000	601 000	608 000
Stock	0	0	0	0
Total Investments	1 400 000	1 400 000	1 400 000	1 400 000
Cash, Bank	266 000	427 000	113 000	23 000
Total Current Assets	7 593 000	6 756 000	5 512 000	6 132 000
Total Assets	7 862 000	7 131 000	6 113 000	6 740 000
Total Equity	6 515 000	6 471 000	5 085 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	172 000	189 000	199 000	89 000
Dividends	700 000	0	650 000	600 000
Other Current Debt	332 000	332 000	0	1 674 000
Total Current Debt	1 347 000	660 000	1 028 000	2 381 000
Total Equity and Debt	7 862 000	7 131 000	6 113 000	6 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	52,33 %	27,06 %	70,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,13 %	62 %	78 %	24,25 %
Current Ratio	5,64	10,24	5,36	2,58
Quick Ratio	5,64	10,24	5,36	2,58
Equity Ratio	0,83	0,91	0,83	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %