FECHA AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−26,25 %

Current Ratio

2,74

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	180 000	142 000	0
Net Income	−136 000	−146 000	−94 000	−202 000
Total Assets	7 775 000	8 132 000	8 292 000	7 949 000
Total Equity	518 000	480 000	248 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	180 000	142 000	0
Expenditure	396 000	278 000	209 000	61 000
Operating Profit	98 000	−98 000	−67 000	−61 000
Financial Income	0	0	11 000	0
Financial Costs	145 000	154 000	157 000	141 000
Financial Balance	−145 000	−154 000	−146 000	−141 000
Earnings Before Tax	−47 000	−252 000	−213 000	−202 000
Tax	88 000	−106 000	−119 000	0
Net Income	−136 000	−146 000	−94 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 460 000	7 535 000	7 581 000	7 621 000
Total Current Assets	315 000	597 000	711 000	329 000
Total Assets	7 775 000	8 132 000	8 292 000	7 949 000
Total Retained Equity	−628 000	−492 000	−346 000	−253 000
Total Equity	518 000	480 000	248 000	−80 000
Total Long-Term Debt	7 143 000	7 489 000	7 850 000	7 850 000
Total Current Debt	115 000	164 000	194 000	180 000
Total Equity and Debt	7 775 000	8 132 000	8 292 000	7 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	180 000	142 000	0
Revenue	495 000	180 000	142 000	0
Cost of Goods Sold	166 000	72 000	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	81 000	40 000	0
Impairment	0	0	0	0
Expenditure	396 000	278 000	209 000	61 000
Operating Profit	98 000	−98 000	−67 000	−61 000
Financial Income	0	0	11 000	0
Financial Costs	145 000	154 000	157 000	141 000
Financial Balance	−145 000	−154 000	−146 000	−141 000
Dividends	0	0	0	0
Net Income	−136 000	−146 000	−94 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 134 000	7 190 000	7 246 000	7 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	345 000	335 000	347 000
Total Tangible Assets	7 460 000	7 535 000	7 581 000	7 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 460 000	7 535 000	7 581 000	7 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	104 000	170 000	186 000
Total Current Assets	315 000	597 000	711 000	329 000
Total Assets	7 775 000	8 132 000	8 292 000	7 949 000
Total Equity	518 000	480 000	248 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 143 000	7 489 000	7 850 000	7 850 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	164 000	194 000	180 000
Total Current Debt	115 000	164 000	194 000	180 000
Total Equity and Debt	7 775 000	8 132 000	8 292 000	7 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,25 %	−30,42 %	−37,9 %	252,5 %
Debt-to-Equity Ratio	13,79	15,6	31,65	−98,13
Operating Profit Margin	19,8 %	−54,44 %	−47,18 %	-
Current Ratio	2,74	3,64	3,66	1,83
Quick Ratio	2,74	3,64	3,66	1,83
Equity Ratio	0,07	0,06	0,03	−0,01
Gross Profit Margin	66,46 %	60 %	100 %	-