STIFTELSEN FEKJÆR

3528 HEDALEN

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 217 000	48 581 000	43 313 000	36 270 000
Net Income	217 000	484 000	4 184 000	−139 000
Total Assets	14 868 000	12 967 000	11 689 000	7 090 000
Total Equity	7 217 000	7 000 000	6 516 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 217 000	48 581 000	43 313 000	36 270 000
Expenditure	52 969 000	48 066 000	39 086 000	36 367 000
Operating Profit	247 000	514 000	4 227 000	−96 000
Financial Income	0	0	2 000	1 000
Financial Costs	31 000	30 000	44 000	44 000
Financial Balance	−31 000	−30 000	−42 000	−43 000
Earnings Before Tax	217 000	484 000	4 184 000	−139 000
Tax	0	0	0	0
Net Income	217 000	484 000	4 184 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 753 000	8 353 000	4 888 000	5 474 000
Total Current Assets	5 115 000	4 614 000	6 800 000	1 616 000
Total Assets	14 868 000	12 967 000	11 689 000	7 090 000
Total Retained Equity	7 117 000	6 900 000	6 416 000	2 231 000
Total Equity	7 217 000	7 000 000	6 516 000	2 331 000
Total Long-Term Debt	325 000	425 000	516 000	297 000
Total Current Debt	7 327 000	5 542 000	4 657 000	4 461 000
Total Equity and Debt	14 868 000	12 967 000	11 689 000	7 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 101 000	47 789 000	42 486 000	35 615 000
Other Income	1 116 000	792 000	827 000	655 000
Revenue	53 217 000	48 581 000	43 313 000	36 270 000
Cost of Goods Sold	2 358 000	1 971 000	1 800 000	1 343 000
Salary Costs	37 865 000	32 633 000	27 393 000	24 881 000
Depreciation	537 000	700 000	700 000	642 000
Impairment	0	0	0	0
Expenditure	52 969 000	48 066 000	39 086 000	36 367 000
Operating Profit	247 000	514 000	4 227 000	−96 000
Financial Income	0	0	2 000	1 000
Financial Costs	31 000	30 000	44 000	44 000
Financial Balance	−31 000	−30 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	217 000	484 000	4 184 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 054 000	4 208 000	100 000	100 000
Machinery and Plant Facilities	0	0	163 000	325 000
Fixtures	2 441 000	2 979 000	3 516 000	4 053 000
Total Tangible Assets	8 496 000	7 186 000	3 779 000	4 479 000
Total Fiancial Fixed Assets	1 258 000	1 167 000	1 110 000	996 000
Total Fixed Assets	9 753 000	8 353 000	4 888 000	5 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	2 250 000	4 442 000	18 000
Total Current Assets	5 115 000	4 614 000	6 800 000	1 616 000
Total Assets	14 868 000	12 967 000	11 689 000	7 090 000
Total Equity	7 217 000	7 000 000	6 516 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	425 000	516 000	297 000
Creditors	1 890 000	1 024 000	825 000	980 000
Unpaid Taxes	1 840 000	1 589 000	1 353 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	3 596 000	2 928 000	2 479 000	2 304 000
Total Current Debt	7 327 000	5 542 000	4 657 000	4 461 000
Total Equity and Debt	14 868 000	12 967 000	11 689 000	7 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	6,91 %	64,21 %	−5,96 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,13
Operating Profit Margin	0,46 %	1,06 %	9,76 %	−0,26 %
Current Ratio	0,7	0,83	1,46	0,36
Quick Ratio	0,7	0,83	1,46	0,36
Equity Ratio	0,49	0,54	0,56	0,33
Gross Profit Margin	95,57 %	95,94 %	95,84 %	96,3 %