FEST EIENDOM AS

0161 OSLO

Finances

Return on Equity

−6,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 000	216 000	372 000	3 745 000
Net Income	−1 376 000	23 692 000	−2 687 000	943 000
Total Assets	48 529 000	40 563 000	16 223 000	21 549 000
Total Equity	20 605 000	21 980 000	−1 711 000	975 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 000	216 000	372 000	3 745 000
Expenditure	1 989 000	1 720 000	1 948 000	1 552 000
Operating Profit	−1 959 000	−1 504 000	−1 576 000	2 193 000
Financial Income	1 570 000	25 876 000	271 000	147 000
Financial Costs	987 000	954 000	1 381 000	1 112 000
Financial Balance	583 000	24 922 000	−1 110 000	−965 000
Earnings Before Tax	−1 376 000	23 419 000	−2 687 000	1 228 000
Tax	0	−273 000	0	285 000
Net Income	−1 376 000	23 692 000	−2 687 000	943 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 332 000	30 432 000	7 149 000	6 206 000
Total Current Assets	17 197 000	10 132 000	9 073 000	15 343 000
Total Assets	48 529 000	40 563 000	16 223 000	21 549 000
Total Retained Equity	20 575 000	21 950 000	−1 731 000	956 000
Total Equity	20 605 000	21 980 000	−1 711 000	975 000
Total Long-Term Debt	18 914 000	16 032 000	17 501 000	5 196 000
Total Current Debt	9 011 000	2 551 000	433 000	15 377 000
Total Equity and Debt	48 529 000	40 563 000	16 223 000	21 549 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	372 000	3 745 000
Other Income	30 000	216 000	0	0
Revenue	30 000	216 000	372 000	3 745 000
Cost of Goods Sold	24 000	27 000	196 000	20 000
Salary Costs	1 418 000	1 343 000	1 411 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	1 720 000	1 948 000	1 552 000
Operating Profit	−1 959 000	−1 504 000	−1 576 000	2 193 000
Financial Income	1 570 000	25 876 000	271 000	147 000
Financial Costs	987 000	954 000	1 381 000	1 112 000
Financial Balance	583 000	24 922 000	−1 110 000	−965 000
Dividends	0	0	0	0
Net Income	−1 376 000	23 692 000	−2 687 000	943 000

Balance details (NOK)	2021	2020	2019	2018
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	31 332 000	30 432 000	7 149 000	6 206 000
Total Fixed Assets	31 332 000	30 432 000	7 149 000	6 206 000
Stock	17 141 000	8 927 000	8 111 000	0
Total Investments	0	0	0	0
Cash, Bank	47 000	360 000	859 000	365 000
Total Current Assets	17 197 000	10 132 000	9 073 000	15 343 000
Total Assets	48 529 000	40 563 000	16 223 000	21 549 000
Total Equity	20 605 000	21 980 000	−1 711 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 914 000	16 032 000	17 501 000	5 196 000
Creditors	75 000	103 000	9 000	73 000
Unpaid Taxes	114 000	97 000	107 000	110 000
Dividends	0	0	0	0
Other Current Debt	432 000	2 351 000	317 000	14 908 000
Total Current Debt	9 011 000	2 551 000	433 000	15 377 000
Total Equity and Debt	48 529 000	40 563 000	16 223 000	21 549 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,68 %	107,79 %	157,04 %	96,72 %
Debt-to-Equity Ratio	0,92	0,73	−10,23	5,33
Operating Profit Margin	−6 530 %	−696,3 %	−423,66 %	58,56 %
Current Ratio	1,91	3,97	20,95	1
Quick Ratio	−2,12	−1,59	−1,18	1
Equity Ratio	0,42	0,54	−0,11	0,05
Gross Profit Margin	20 %	87,5 %	47,31 %	99,47 %