FEDJEDALEN UTVIKLING AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

737,96 %

Current Ratio

249,09

Debt-to-Equity Ratio

−204,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	−1 011 000	−752 000	−731 000	−819 000
Total Assets	27 957 000	23 644 000	23 149 000	22 696 000
Total Equity	−137 000	875 000	1 626 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Expenditure	78 000	69 000	55 000	52 000
Operating Profit	−34 000	−69 000	−55 000	−52 000
Financial Income	0	0	0	0
Financial Costs	977 000	683 000	677 000	767 000
Financial Balance	−977 000	−683 000	−677 000	−767 000
Earnings Before Tax	−1 011 000	−752 000	−731 000	−819 000
Tax	0	0	0	0
Net Income	−1 011 000	−752 000	−731 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	141 000	141 000	141 000
Total Current Assets	23 664 000	23 503 000	23 008 000	22 555 000
Total Assets	27 957 000	23 644 000	23 149 000	22 696 000
Total Retained Equity	−411 000	0	0	0
Total Equity	−137 000	875 000	1 626 000	2 357 000
Total Long-Term Debt	27 999 000	22 714 000	21 479 000	20 228 000
Total Current Debt	95 000	55 000	43 000	111 000
Total Equity and Debt	27 957 000	23 644 000	23 149 000	22 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	0	0
Revenue	44 000	0	0	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	78 000	69 000	55 000	52 000
Operating Profit	−34 000	−69 000	−55 000	−52 000
Financial Income	0	0	0	0
Financial Costs	977 000	683 000	677 000	767 000
Financial Balance	−977 000	−683 000	−677 000	−767 000
Dividends	0	0	0	0
Net Income	−1 011 000	−752 000	−731 000	−819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	141 000	141 000	141 000
Real Eastate	4 152 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 152 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 293 000	141 000	141 000	141 000
Stock	23 137 000	23 090 000	22 846 000	21 958 000
Total Investments	0	0	0	0
Cash, Bank	527 000	413 000	162 000	597 000
Total Current Assets	23 664 000	23 503 000	23 008 000	22 555 000
Total Assets	27 957 000	23 644 000	23 149 000	22 696 000
Total Equity	−137 000	875 000	1 626 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 999 000	22 714 000	21 479 000	20 228 000
Creditors	44 000	31 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	21 000	90 000
Total Current Debt	95 000	55 000	43 000	111 000
Total Equity and Debt	27 957 000	23 644 000	23 149 000	22 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	737,96 %	−85,94 %	−44,96 %	−34,75 %
Debt-to-Equity Ratio	−204,37	25,96	13,21	8,58
Operating Profit Margin	−77,27 %	-	-	-
Current Ratio	249,09	427,33	535,07	203,2
Quick Ratio	−1,03	−1,02	−1,01	−1,03
Equity Ratio	−0	0,04	0,07	0,1
Gross Profit Margin	100 %	-	-	-

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