FESTE EIENDOM AS

5956 HUNDVIN

Finances

Share Ownership

Return on Equity

237,18 %

Current Ratio

0,6

Debt-to-Equity Ratio

−48,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	296 000	108 000	87 000
Net Income	−185 000	−101 000	−110 000	−96 000
Total Assets	4 136 000	4 215 000	4 410 000	196 000
Total Equity	−78 000	−4 000	58 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	296 000	108 000	87 000
Expenditure	356 000	297 000	222 000	181 000
Operating Profit	−26 000	−1 000	−115 000	−94 000
Financial Income	0	0	0	0
Financial Costs	190 000	120 000	29 000	2 000
Financial Balance	−190 000	−120 000	−29 000	−2 000
Earnings Before Tax	−216 000	−121 000	−144 000	−96 000
Tax	−31 000	−20 000	−33 000	0
Net Income	−185 000	−101 000	−110 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	4 021 000	4 168 000	0
Total Current Assets	263 000	194 000	241 000	196 000
Total Assets	4 136 000	4 215 000	4 410 000	196 000
Total Retained Equity	−597 000	−412 000	−311 000	−201 000
Total Equity	−78 000	−4 000	58 000	16 000
Total Long-Term Debt	3 772 000	3 834 000	4 099 000	0
Total Current Debt	442 000	385 000	253 000	179 000
Total Equity and Debt	4 136 000	4 215 000	4 410 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	296 000	108 000	87 000
Other Income	0	0	0	0
Revenue	330 000	296 000	108 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	36 000	0
Impairment	0	0	0	0
Expenditure	356 000	297 000	222 000	181 000
Operating Profit	−26 000	−1 000	−115 000	−94 000
Financial Income	0	0	0	0
Financial Costs	190 000	120 000	29 000	2 000
Financial Balance	−190 000	−120 000	−29 000	−2 000
Dividends	0	0	0	0
Net Income	−185 000	−101 000	−110 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 873 000	4 021 000	4 168 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 873 000	4 021 000	4 168 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 873 000	4 021 000	4 168 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	54 000	2 000	5 000
Total Current Assets	263 000	194 000	241 000	196 000
Total Assets	4 136 000	4 215 000	4 410 000	196 000
Total Equity	−78 000	−4 000	58 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 834 000	4 099 000	0
Creditors	22 000	11 000	6 000	8 000
Unpaid Taxes	6 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	359 000	247 000	172 000
Total Current Debt	442 000	385 000	253 000	179 000
Total Equity and Debt	4 136 000	4 215 000	4 410 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,18 %	2 525 %	−189,66 %	−600 %
Debt-to-Equity Ratio	−48,36	−958,5	70,67	0
Operating Profit Margin	−7,88 %	−0,34 %	−106,48 %	−108,05 %
Current Ratio	0,6	0,5	0,95	1,09
Quick Ratio	0,6	0,5	0,95	1,09
Equity Ratio	−0,02	−0	0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %