FEKO AS

4407 FLEKKEFJORD

Finances

Return on Equity

3,9 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	420 000	150 000	16 000
Net Income	497 000	310 000	12 637 000	0
Total Assets	17 592 000	14 417 000	13 349 000	803 000
Total Equity	12 735 000	12 538 000	13 320 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	420 000	150 000	16 000
Expenditure	44 000	5 000	17 000	16 000
Operating Profit	556 000	415 000	133 000	0
Financial Income	255 000	0	12 533 000	0
Financial Costs	174 000	18 000	0	0
Financial Balance	81 000	−18 000	12 533 000	0
Earnings Before Tax	637 000	397 000	12 666 000	0
Tax	140 000	87 000	29 000	0
Net Income	497 000	310 000	12 637 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 012 000	14 417 000	13 333 000	800 000
Total Current Assets	580 000	1 000	15 000	3 000
Total Assets	17 592 000	14 417 000	13 349 000	803 000
Total Retained Equity	12 635 000	12 438 000	12 690 000	53 000
Total Equity	12 735 000	12 538 000	13 320 000	803 000
Total Long-Term Debt	1 731 000	1 790 000	0	0
Total Current Debt	3 126 000	90 000	29 000	0
Total Equity and Debt	17 592 000	14 417 000	13 349 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	420 000	150 000	16 000
Other Income	0	0	0	0
Revenue	600 000	420 000	150 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	5 000	17 000	16 000
Operating Profit	556 000	415 000	133 000	0
Financial Income	255 000	0	12 533 000	0
Financial Costs	174 000	18 000	0	0
Financial Balance	81 000	−18 000	12 533 000	0
Dividends	300 000	562 000	0	0
Net Income	497 000	310 000	12 637 000	0

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	16 984 000	14 417 000	13 333 000	800 000
Total Fixed Assets	17 012 000	14 417 000	13 333 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	0	13 000	2 000
Total Current Assets	580 000	1 000	15 000	3 000
Total Assets	17 592 000	14 417 000	13 349 000	803 000
Total Equity	12 735 000	12 538 000	13 320 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 790 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	562 000	0	0
Other Current Debt	2 685 000	2 000	0	0
Total Current Debt	3 126 000	90 000	29 000	0
Total Equity and Debt	17 592 000	14 417 000	13 349 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	2,47 %	94,87 %	0 %
Debt-to-Equity Ratio	0,14	0,14	0	0
Operating Profit Margin	92,67 %	98,81 %	88,67 %	0 %
Current Ratio	0,19	0,01	0,52	-
Quick Ratio	0,19	0,01	0,52	-
Equity Ratio	0,72	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %