FEVIK DEKK AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 985 000	33 874 000	28 455 000	28 201 000
Net Income	1 131 000	3 007 000	530 000	3 541 000
Total Assets	14 434 000	13 171 000	8 706 000	9 847 000
Total Equity	3 503 000	3 372 000	3 365 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 985 000	33 874 000	28 455 000	28 201 000
Expenditure	33 465 000	30 018 000	27 430 000	23 604 000
Operating Profit	1 521 000	3 856 000	1 026 000	4 598 000
Financial Income	84 000	3 000	1 000	20 000
Financial Costs	152 000	4 000	346 000	78 000
Financial Balance	−68 000	−1 000	−345 000	−58 000
Earnings Before Tax	1 454 000	3 855 000	681 000	4 539 000
Tax	323 000	848 000	151 000	999 000
Net Income	1 131 000	3 007 000	530 000	3 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	223 000	294 000	260 000
Total Current Assets	14 245 000	12 948 000	8 412 000	9 587 000
Total Assets	14 434 000	13 171 000	8 706 000	9 847 000
Total Retained Equity	3 415 000	3 284 000	3 277 000	3 247 000
Total Equity	3 503 000	3 372 000	3 365 000	3 336 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	10 930 000	9 799 000	5 341 000	6 507 000
Total Equity and Debt	14 434 000	13 171 000	8 706 000	9 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 926 000	33 819 000	28 434 000	28 163 000
Other Income	59 000	55 000	21 000	38 000
Revenue	34 985 000	33 874 000	28 455 000	28 201 000
Cost of Goods Sold	23 661 000	20 602 000	17 634 000	15 961 000
Salary Costs	5 752 000	5 556 000	5 826 000	4 338 000
Depreciation	137 000	113 000	101 000	42 000
Impairment	0	0	0	0
Expenditure	33 465 000	30 018 000	27 430 000	23 604 000
Operating Profit	1 521 000	3 856 000	1 026 000	4 598 000
Financial Income	84 000	3 000	1 000	20 000
Financial Costs	152 000	4 000	346 000	78 000
Financial Balance	−68 000	−1 000	−345 000	−58 000
Dividends	1 000 000	3 000 000	500 000	3 000 000
Net Income	1 131 000	3 007 000	530 000	3 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	11 000	0	0
Real Eastate	0	54 000	79 000	0
Machinery and Plant Facilities	152 000	158 000	215 000	260 000
Fixtures	12 000	0	0	0
Total Tangible Assets	164 000	212 000	294 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	223 000	294 000	260 000
Stock	9 077 000	8 729 000	7 325 000	5 372 000
Total Investments	0	0	0	0
Cash, Bank	4 514 000	3 963 000	697 000	2 201 000
Total Current Assets	14 245 000	12 948 000	8 412 000	9 587 000
Total Assets	14 434 000	13 171 000	8 706 000	9 847 000
Total Equity	3 503 000	3 372 000	3 365 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 631 000	1 966 000	1 211 000	537 000
Unpaid Taxes	1 543 000	1 649 000	1 290 000	1 158 000
Dividends	1 000 000	3 000 000	500 000	3 000 000
Other Current Debt	5 420 000	2 321 000	1 947 000	347 000
Total Current Debt	10 930 000	9 799 000	5 341 000	6 507 000
Total Equity and Debt	14 434 000	13 171 000	8 706 000	9 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	89,18 %	15,75 %	106,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	11,38 %	3,61 %	16,3 %
Current Ratio	1,3	1,32	1,57	1,47
Quick Ratio	7,69	12,1	−4,24	8,45
Equity Ratio	0,24	0,26	0,39	0,34
Gross Profit Margin	32,37 %	39,18 %	38,03 %	43,4 %