FEKJAN 15 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	468 000
Net Income	244 000	348 000	354 000	146 000
Total Assets	1 681 000	1 444 000	974 000	617 000
Total Equity	1 470 000	1 226 000	878 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	468 000
Expenditure	315 000	182 000	176 000	281 000
Operating Profit	314 000	447 000	454 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	313 000	447 000	453 000	187 000
Tax	69 000	98 000	100 000	41 000
Net Income	244 000	348 000	354 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	732 000	628 000	531 000
Total Current Assets	995 000	712 000	346 000	87 000
Total Assets	1 681 000	1 444 000	974 000	617 000
Total Retained Equity	1 126 000	882 000	534 000	180 000
Total Equity	1 470 000	1 226 000	878 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	218 000	97 000	93 000
Total Equity and Debt	1 681 000	1 444 000	974 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	629 000	629 000	468 000
Revenue	629 000	629 000	629 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	12 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	315 000	182 000	176 000	281 000
Operating Profit	314 000	447 000	454 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	244 000	348 000	354 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 000	356 000	368 000	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	356 000	368 000	381 000
Total Fiancial Fixed Assets	340 000	376 000	260 000	150 000
Total Fixed Assets	686 000	732 000	628 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	14 000	3 000	33 000
Total Current Assets	995 000	712 000	346 000	87 000
Total Assets	1 681 000	1 444 000	974 000	617 000
Total Equity	1 470 000	1 226 000	878 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	40 000	0	28 000
Unpaid Taxes	109 000	20 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	59 000	0	24 000
Total Current Debt	211 000	218 000	97 000	93 000
Total Equity and Debt	1 681 000	1 444 000	974 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	28,38 %	40,32 %	27,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,92 %	71,07 %	72,18 %	39,96 %
Current Ratio	4,72	3,27	3,57	0,94
Quick Ratio	4,72	3,27	3,57	0,94
Equity Ratio	0,87	0,85	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %