FESTE HOLDING AS

5956 HUNDVIN

Finances

Return on Equity

4,17 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	183 000	264 000	239 000
Total Assets	4 716 000	4 721 000	5 211 000	1 189 000
Total Equity	1 631 000	1 564 000	1 381 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	116 000	81 000	11 000
Operating Profit	−121 000	−116 000	−81 000	−11 000
Financial Income	433 000	531 000	609 000	258 000
Financial Costs	213 000	222 000	221 000	8 000
Financial Balance	220 000	309 000	388 000	250 000
Earnings Before Tax	99 000	194 000	307 000	239 000
Tax	31 000	11 000	43 000	0
Net Income	68 000	183 000	264 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 183 000	4 185 000	4 401 000	160 000
Total Current Assets	533 000	537 000	810 000	1 029 000
Total Assets	4 716 000	4 721 000	5 211 000	1 189 000
Total Retained Equity	992 000	924 000	742 000	477 000
Total Equity	1 631 000	1 564 000	1 381 000	1 116 000
Total Long-Term Debt	2 933 000	3 080 000	3 187 000	0
Total Current Debt	151 000	78 000	643 000	72 000
Total Equity and Debt	4 716 000	4 721 000	5 211 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	121 000	116 000	81 000	11 000
Operating Profit	−121 000	−116 000	−81 000	−11 000
Financial Income	433 000	531 000	609 000	258 000
Financial Costs	213 000	222 000	221 000	8 000
Financial Balance	220 000	309 000	388 000	250 000
Dividends	0	0	0	0
Net Income	68 000	183 000	264 000	239 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 183 000	4 185 000	4 401 000	160 000
Total Fixed Assets	4 183 000	4 185 000	4 401 000	160 000
Stock	0	0	0	0
Total Investments	47 000	45 000	45 000	102 000
Cash, Bank	38 000	4 000	11 000	333 000
Total Current Assets	533 000	537 000	810 000	1 029 000
Total Assets	4 716 000	4 721 000	5 211 000	1 189 000
Total Equity	1 631 000	1 564 000	1 381 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 933 000	3 080 000	3 187 000	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	75 000	642 000	72 000
Total Current Debt	151 000	78 000	643 000	72 000
Total Equity and Debt	4 716 000	4 721 000	5 211 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	11,7 %	19,12 %	21,42 %
Debt-to-Equity Ratio	1,8	1,97	2,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,53	6,88	1,26	14,29
Quick Ratio	3,53	6,88	1,26	14,29
Equity Ratio	0,35	0,33	0,27	0,94
Gross Profit Margin	-	-	-	-