HARRY FETT EFTF AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−3,97 %

Current Ratio

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 000	0
Net Income	−144 000	−3 635 000	−854 000	4 438 000
Total Assets	10 240 000	10 311 000	13 934 000	14 907 000
Total Equity	3 627 000	3 771 000	7 405 000	8 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 000	0
Expenditure	10 000	19 000	13 000	14 000
Operating Profit	−10 000	−17 000	−10 000	−14 000
Financial Income	0	0	137 000	4 659 000
Financial Costs	134 000	3 618 000	981 000	189 000
Financial Balance	−134 000	−3 618 000	−844 000	4 470 000
Earnings Before Tax	−144 000	−3 635 000	−854 000	4 456 000
Tax	0	0	0	19 000
Net Income	−144 000	−3 635 000	−854 000	4 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 240 000	10 240 000	13 757 000	14 611 000
Total Current Assets	0	71 000	178 000	297 000
Total Assets	10 240 000	10 311 000	13 934 000	14 907 000
Total Retained Equity	427 000	571 000	4 205 000	5 060 000
Total Equity	3 627 000	3 771 000	7 405 000	8 260 000
Total Long-Term Debt	3 967 000	3 924 000	3 910 000	4 003 000
Total Current Debt	2 646 000	2 616 000	2 619 000	2 645 000
Total Equity and Debt	10 240 000	10 311 000	13 934 000	14 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	4 000	0
Revenue	0	2 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	19 000	13 000	14 000
Operating Profit	−10 000	−17 000	−10 000	−14 000
Financial Income	0	0	137 000	4 659 000
Financial Costs	134 000	3 618 000	981 000	189 000
Financial Balance	−134 000	−3 618 000	−844 000	4 470 000
Dividends	0	0	0	0
Net Income	−144 000	−3 635 000	−854 000	4 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 240 000	10 240 000	13 757 000	14 611 000
Total Fixed Assets	10 240 000	10 240 000	13 757 000	14 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	5 000	8 000
Total Current Assets	0	71 000	178 000	297 000
Total Assets	10 240 000	10 311 000	13 934 000	14 907 000
Total Equity	3 627 000	3 771 000	7 405 000	8 260 000
Short-Term Group Debt	2 646 000	2 616 000	0	2 619 000
Total Long-Term Debt	3 967 000	3 924 000	3 910 000	4 003 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 619 000	7 000
Total Current Debt	2 646 000	2 616 000	2 619 000	2 645 000
Total Equity and Debt	10 240 000	10 311 000	13 934 000	14 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	−96,39 %	−11,53 %	53,73 %
Debt-to-Equity Ratio	1,09	1,04	0,53	0,48
Operating Profit Margin	-	−850 %	−250 %	-
Current Ratio	0	0,03	0,07	0,11
Quick Ratio	0	0,03	0,07	0,11
Equity Ratio	0,35	0,37	0,53	0,55
Gross Profit Margin	-	100 %	100 %	-