PARTREDERIET FEØY BÅTUTLEIE DA

5548 FEØY

Finances

Share Ownership

Return on Equity

99,6 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	481 000	480 000	480 000
Net Income	247 000	212 000	152 000	157 000
Total Assets	1 151 000	1 291 000	1 346 000	1 394 000
Total Equity	248 000	2 000	−210 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	481 000	480 000	480 000
Expenditure	189 000	215 000	255 000	231 000
Operating Profit	291 000	266 000	226 000	249 000
Financial Income	0	0	0	0
Financial Costs	44 000	54 000	73 000	92 000
Financial Balance	−44 000	−54 000	−73 000	−92 000
Earnings Before Tax	247 000	212 000	152 000	157 000
Tax	0	0	0	0
Net Income	247 000	212 000	152 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 110 000	1 314 000	1 144 000
Total Current Assets	213 000	181 000	32 000	250 000
Total Assets	1 151 000	1 291 000	1 346 000	1 394 000
Total Retained Equity	248 000	2 000	−210 000	−362 000
Total Equity	248 000	2 000	−210 000	−362 000
Total Long-Term Debt	514 000	900 000	1 268 000	1 618 000
Total Current Debt	389 000	389 000	288 000	138 000
Total Equity and Debt	1 151 000	1 291 000	1 346 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	481 000	480 000	480 000
Other Income	0	0	0	0
Revenue	480 000	481 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	205 000	244 000	224 000
Impairment	0	0	0	0
Expenditure	189 000	215 000	255 000	231 000
Operating Profit	291 000	266 000	226 000	249 000
Financial Income	0	0	0	0
Financial Costs	44 000	54 000	73 000	92 000
Financial Balance	−44 000	−54 000	−73 000	−92 000
Dividends	0	0	0	0
Net Income	247 000	212 000	152 000	157 000

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	221 000	276 000	344 000	430 000
Fixtures	0	0	0	0
Total Tangible Assets	938 000	1 110 000	1 314 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	1 110 000	1 314 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	181 000	32 000	250 000
Total Current Assets	213 000	181 000	32 000	250 000
Total Assets	1 151 000	1 291 000	1 346 000	1 394 000
Total Equity	248 000	2 000	−210 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	900 000	1 268 000	1 618 000
Creditors	259 000	259 000	259 000	0
Unpaid Taxes	117 000	118 000	14 000	118 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	16 000	20 000
Total Current Debt	389 000	389 000	288 000	138 000
Total Equity and Debt	1 151 000	1 291 000	1 346 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,6 %	10 600 %	−72,38 %	−43,37 %
Debt-to-Equity Ratio	2,07	450	−6,04	−4,47
Operating Profit Margin	60,63 %	55,3 %	47,08 %	51,88 %
Current Ratio	0,55	0,47	0,11	1,81
Quick Ratio	0,55	0,47	0,11	1,81
Equity Ratio	0,22	0	−0,16	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %