FETVEIEN 21 AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 941 000	5 900 000	5 900 000	6 345 000
Net Income	1 220 000	2 227 000	1 988 000	2 025 000
Total Assets	63 648 000	72 877 000	70 485 000	69 232 000
Total Equity	17 685 000	17 947 000	18 169 000	18 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 941 000	5 900 000	5 900 000	6 345 000
Expenditure	1 668 000	1 794 000	1 858 000	1 861 000
Operating Profit	3 273 000	4 105 000	4 041 000	4 440 000
Financial Income	0	0	0	6 000
Financial Costs	1 709 000	1 251 000	1 492 000	1 850 000
Financial Balance	−1 709 000	−1 251 000	−1 492 000	−1 844 000
Earnings Before Tax	1 564 000	2 855 000	2 549 000	2 597 000
Tax	344 000	628 000	561 000	571 000
Net Income	1 220 000	2 227 000	1 988 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 431 000	62 953 000	64 475 000	65 782 000
Total Current Assets	2 217 000	9 924 000	6 010 000	3 450 000
Total Assets	63 648 000	72 877 000	70 485 000	69 232 000
Total Retained Equity	10 656 000	10 918 000	11 140 000	11 278 000
Total Equity	17 685 000	17 947 000	18 169 000	18 307 000
Total Long-Term Debt	41 016 000	41 850 000	42 782 000	43 691 000
Total Current Debt	4 947 000	13 079 000	9 533 000	7 233 000
Total Equity and Debt	63 648 000	72 877 000	70 485 000	69 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 941 000	5 900 000	5 900 000	6 345 000
Revenue	4 941 000	5 900 000	5 900 000	6 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 522 000	1 522 000	1 497 000	1 500 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 794 000	1 858 000	1 861 000
Operating Profit	3 273 000	4 105 000	4 041 000	4 440 000
Financial Income	0	0	0	6 000
Financial Costs	1 709 000	1 251 000	1 492 000	1 850 000
Financial Balance	−1 709 000	−1 251 000	−1 492 000	−1 844 000
Dividends	0	0	0	0
Net Income	1 220 000	2 227 000	1 988 000	2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 431 000	62 953 000	64 475 000	65 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 431 000	62 953 000	64 475 000	65 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 431 000	62 953 000	64 475 000	65 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	3 000	35 000	245 000
Total Current Assets	2 217 000	9 924 000	6 010 000	3 450 000
Total Assets	63 648 000	72 877 000	70 485 000	69 232 000
Total Equity	17 685 000	17 947 000	18 169 000	18 307 000
Short-Term Group Debt	2 426 000	9 203 000	5 843 000	0
Total Long-Term Debt	41 016 000	41 850 000	42 782 000	43 691 000
Creditors	101 000	100 000	346 000	101 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 419 000	3 776 000	3 344 000	7 131 000
Total Current Debt	4 947 000	13 079 000	9 533 000	7 233 000
Total Equity and Debt	63 648 000	72 877 000	70 485 000	69 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	12,41 %	10,94 %	11,06 %
Debt-to-Equity Ratio	2,32	2,33	2,35	2,39
Operating Profit Margin	66,24 %	69,58 %	68,49 %	69,98 %
Current Ratio	0,45	0,76	0,63	0,48
Quick Ratio	0,45	0,76	0,63	0,48
Equity Ratio	0,28	0,25	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %