FERIEPARTNER AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

126

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	301 000	294 000	289 000
Net Income	128 000	134 000	−56 000	−272 000
Total Assets	4 517 000	4 471 000	4 427 000	4 267 000
Total Equity	1 415 000	1 287 000	1 154 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	301 000	294 000	289 000
Expenditure	36 000	41 000	224 000	436 000
Operating Profit	275 000	260 000	70 000	−147 000
Financial Income	0	0	3 000	0
Financial Costs	147 000	127 000	145 000	125 000
Financial Balance	−147 000	−127 000	−142 000	−125 000
Earnings Before Tax	128 000	134 000	−71 000	−272 000
Tax	0	0	−16 000	0
Net Income	128 000	134 000	−56 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	4 139 000	4 139 000	4 142 000
Total Current Assets	378 000	332 000	288 000	125 000
Total Assets	4 517 000	4 471 000	4 427 000	4 267 000
Total Retained Equity	1 385 000	1 257 000	1 124 000	1 179 000
Total Equity	1 415 000	1 287 000	1 154 000	1 209 000
Total Long-Term Debt	3 099 000	3 181 000	3 228 000	3 346 000
Total Current Debt	3 000	3 000	45 000	−289 000
Total Equity and Debt	4 517 000	4 471 000	4 427 000	4 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	301 000	294 000	289 000
Revenue	311 000	301 000	294 000	289 000
Cost of Goods Sold	0	0	0	358 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	224 000	436 000
Operating Profit	275 000	260 000	70 000	−147 000
Financial Income	0	0	3 000	0
Financial Costs	147 000	127 000	145 000	125 000
Financial Balance	−147 000	−127 000	−142 000	−125 000
Dividends	0	0	0	0
Net Income	128 000	134 000	−56 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 139 000	4 139 000	4 139 000	4 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 139 000	4 139 000	4 139 000	4 139 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	4 139 000	4 139 000	4 139 000	4 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	332 000	273 000	125 000
Total Current Assets	378 000	332 000	288 000	125 000
Total Assets	4 517 000	4 471 000	4 427 000	4 267 000
Total Equity	1 415 000	1 287 000	1 154 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 099 000	3 181 000	3 228 000	3 346 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	45 000	3 000
Total Current Debt	3 000	3 000	45 000	−289 000
Total Equity and Debt	4 517 000	4 471 000	4 427 000	4 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	10,41 %	−4,85 %	−22,5 %
Debt-to-Equity Ratio	2,19	2,47	2,8	2,77
Operating Profit Margin	88,42 %	86,38 %	23,81 %	−50,87 %
Current Ratio	126	110,67	6,4	−0,43
Quick Ratio	126	110,67	6,4	−0,43
Equity Ratio	0,31	0,29	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	−23,88 %