FERIEKOLONIEN AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	403 000	641 000	357 000
Net Income	105 000	143 000	215 000	94 000
Total Assets	1 694 000	1 770 000	1 875 000	1 752 000
Total Equity	1 296 000	1 192 000	1 049 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	403 000	641 000	357 000
Expenditure	231 000	204 000	339 000	203 000
Operating Profit	148 000	198 000	302 000	154 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	25 000	32 000
Financial Balance	−14 000	−15 000	−25 000	−32 000
Earnings Before Tax	134 000	183 000	277 000	122 000
Tax	29 000	40 000	62 000	27 000
Net Income	105 000	143 000	215 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 577 000	1 657 000	1 705 000
Total Current Assets	193 000	194 000	218 000	47 000
Total Assets	1 694 000	1 770 000	1 875 000	1 752 000
Total Retained Equity	1 096 000	992 000	849 000	634 000
Total Equity	1 296 000	1 192 000	1 049 000	834 000
Total Long-Term Debt	51 000	9 000	10 000	10 000
Total Current Debt	347 000	569 000	816 000	908 000
Total Equity and Debt	1 694 000	1 770 000	1 875 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	403 000	641 000	357 000
Revenue	379 000	403 000	641 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	75 000	80 000	82 000	85 000
Impairment	0	0	0	0
Expenditure	231 000	204 000	339 000	203 000
Operating Profit	148 000	198 000	302 000	154 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	25 000	32 000
Financial Balance	−14 000	−15 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	105 000	143 000	215 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 453 000	1 514 000	1 578 000	1 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	62 000	79 000	60 000
Total Tangible Assets	1 502 000	1 577 000	1 657 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	1 577 000	1 657 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	89 000	209 000	39 000
Total Current Assets	193 000	194 000	218 000	47 000
Total Assets	1 694 000	1 770 000	1 875 000	1 752 000
Total Equity	1 296 000	1 192 000	1 049 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	9 000	10 000	10 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	281 000	295 000	296 000
Total Current Debt	347 000	569 000	816 000	908 000
Total Equity and Debt	1 694 000	1 770 000	1 875 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	12 %	20,5 %	11,27 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,01
Operating Profit Margin	39,05 %	49,13 %	47,11 %	43,14 %
Current Ratio	0,56	0,34	0,27	0,05
Quick Ratio	0,56	0,34	0,27	0,05
Equity Ratio	0,77	0,67	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %