FEVIKVEIEN 49 AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

3,53

Debt-to-Equity Ratio

−14,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	600 000	375 000	600 000
Net Income	−154 000	9 000	−170 000	−125 000
Total Assets	8 072 000	8 299 000	5 291 000	5 187 000
Total Equity	−578 000	−425 000	−434 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	600 000	375 000	600 000
Expenditure	684 000	377 000	410 000	494 000
Operating Profit	156 000	223 000	−35 000	106 000
Financial Income	0	0	0	0
Financial Costs	353 000	211 000	184 000	208 000
Financial Balance	−353 000	−211 000	−184 000	−208 000
Earnings Before Tax	−197 000	12 000	−218 000	−102 000
Tax	−43 000	3 000	−48 000	24 000
Net Income	−154 000	9 000	−170 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 437 000	7 880 000	5 115 000	5 138 000
Total Current Assets	635 000	418 000	177 000	48 000
Total Assets	8 072 000	8 299 000	5 291 000	5 187 000
Total Retained Equity	−599 000	−445 000	−454 000	−284 000
Total Equity	−578 000	−425 000	−434 000	−264 000
Total Long-Term Debt	8 470 000	5 436 000	5 711 000	5 450 000
Total Current Debt	180 000	3 287 000	14 000	0
Total Equity and Debt	8 072 000	8 299 000	5 291 000	5 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	600 000	375 000	600 000
Other Income	0	0	0	0
Revenue	840 000	600 000	375 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	356 000	355 000	355 000
Impairment	0	0	0	0
Expenditure	684 000	377 000	410 000	494 000
Operating Profit	156 000	223 000	−35 000	106 000
Financial Income	0	0	0	0
Financial Costs	353 000	211 000	184 000	208 000
Financial Balance	−353 000	−211 000	−184 000	−208 000
Dividends	0	0	0	0
Net Income	−154 000	9 000	−170 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	71 000	74 000	26 000
Real Eastate	7 323 000	7 809 000	5 041 000	5 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 323 000	7 809 000	5 041 000	5 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 437 000	7 880 000	5 115 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	112 000	19 000
Total Current Assets	635 000	418 000	177 000	48 000
Total Assets	8 072 000	8 299 000	5 291 000	5 187 000
Total Equity	−578 000	−425 000	−434 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 470 000	5 436 000	5 711 000	5 450 000
Creditors	0	547 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	14 000	14 000	0
Total Current Debt	180 000	3 287 000	14 000	0
Total Equity and Debt	8 072 000	8 299 000	5 291 000	5 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	−2,12 %	39,17 %	47,35 %
Debt-to-Equity Ratio	−14,65	−12,79	−13,16	−20,64
Operating Profit Margin	18,57 %	37,17 %	−9,33 %	17,67 %
Current Ratio	3,53	0,13	12,64	-
Quick Ratio	3,53	0,13	12,64	-
Equity Ratio	−0,07	−0,05	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %