FETSUND STASJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

171,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 349 000	169 626 000	0	0
Net Income	26 004 000	8 430 000	−68 000	−71 000
Total Assets	30 465 000	138 921 000	224 073 000	65 702 000
Total Equity	15 201 000	9 197 000	767 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 349 000	169 626 000	0	0
Expenditure	176 274 000	162 968 000	105 000	92 000
Operating Profit	33 075 000	6 658 000	−105 000	−92 000
Financial Income	264 000	3 242 000	17 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	264 000	3 242 000	17 000	0
Earnings Before Tax	33 339 000	9 900 000	−87 000	−92 000
Tax	7 335 000	1 470 000	−19 000	−20 000
Net Income	26 004 000	8 430 000	−68 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 480 000	1 512 000
Total Current Assets	30 465 000	138 921 000	222 593 000	64 190 000
Total Assets	30 465 000	138 921 000	224 073 000	65 702 000
Total Retained Equity	14 434 000	8 430 000	0	0
Total Equity	15 201 000	9 197 000	767 000	835 000
Total Long-Term Debt	0	1 660 000	18 077 000	17 491 000
Total Current Debt	15 264 000	128 064 000	205 230 000	47 376 000
Total Equity and Debt	30 465 000	138 921 000	224 073 000	65 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 349 000	169 626 000	0	0
Other Income	0	0	0	0
Revenue	209 349 000	169 626 000	0	0
Cost of Goods Sold	176 057 000	162 841 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 274 000	162 968 000	105 000	92 000
Operating Profit	33 075 000	6 658 000	−105 000	−92 000
Financial Income	264 000	3 242 000	17 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	264 000	3 242 000	17 000	0
Dividends	20 000 000	0	0	0
Net Income	26 004 000	8 430 000	−68 000	−71 000

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	0	0	1 480 000	1 512 000
Total Fixed Assets	0	0	1 480 000	1 512 000
Stock	5 600 000	0	199 058 000	61 374 000
Total Investments	0	0	0	0
Cash, Bank	24 258 000	12 000	2 802 000	2 816 000
Total Current Assets	30 465 000	138 921 000	222 593 000	64 190 000
Total Assets	30 465 000	138 921 000	224 073 000	65 702 000
Total Equity	15 201 000	9 197 000	767 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 660 000	18 077 000	17 491 000
Creditors	147 000	6 640 000	17 214 000	6 679 000
Unpaid Taxes	0	0	0	2 000
Dividends	20 000 000	0	0	0
Other Current Debt	6 122 000	0	0	0
Total Current Debt	15 264 000	128 064 000	205 230 000	47 376 000
Total Equity and Debt	30 465 000	138 921 000	224 073 000	65 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,07 %	91,66 %	−8,87 %	−8,5 %
Debt-to-Equity Ratio	0	0,18	23,57	20,95
Operating Profit Margin	15,8 %	3,93 %	-	-
Current Ratio	2	1,08	1,08	1,35
Quick Ratio	3,15	1,08	36,06	−4,59
Equity Ratio	0,5	0,07	0	0,01
Gross Profit Margin	15,9 %	4 %	-	-