FESKARGUTTEN AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	3 606 000	12 278 000	4 329 000
Net Income	1 157 000	−816 000	8 923 000	591 000
Total Assets	10 937 000	10 488 000	15 653 000	7 983 000
Total Equity	6 631 000	5 474 000	7 825 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	3 606 000	12 278 000	4 329 000
Expenditure	4 153 000	4 668 000	3 433 000	3 438 000
Operating Profit	1 516 000	−1 062 000	8 845 000	891 000
Financial Income	54 000	56 000	23 000	1 000
Financial Costs	88 000	40 000	87 000	133 000
Financial Balance	−34 000	16 000	−64 000	−132 000
Earnings Before Tax	1 483 000	−1 046 000	8 780 000	758 000
Tax	326 000	−229 000	−143 000	168 000
Net Income	1 157 000	−816 000	8 923 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	5 307 000	5 938 000	6 977 000
Total Current Assets	5 682 000	5 182 000	9 715 000	1 006 000
Total Assets	10 937 000	10 488 000	15 653 000	7 983 000
Total Retained Equity	5 531 000	4 374 000	6 725 000	1 302 000
Total Equity	6 631 000	5 474 000	7 825 000	2 402 000
Total Long-Term Debt	891 000	1 690 000	0	701 000
Total Current Debt	3 416 000	3 324 000	7 828 000	4 880 000
Total Equity and Debt	10 937 000	10 488 000	15 653 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 670 000	3 606 000	4 073 000	4 329 000
Other Income	0	0	8 205 000	0
Revenue	5 670 000	3 606 000	12 278 000	4 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 916 000	3 571 000	1 918 000	2 007 000
Depreciation	646 000	631 000	644 000	685 000
Impairment	0	0	0	0
Expenditure	4 153 000	4 668 000	3 433 000	3 438 000
Operating Profit	1 516 000	−1 062 000	8 845 000	891 000
Financial Income	54 000	56 000	23 000	1 000
Financial Costs	88 000	40 000	87 000	133 000
Financial Balance	−34 000	16 000	−64 000	−132 000
Dividends	0	0	3 500 000	0
Net Income	1 157 000	−816 000	8 923 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 805 000	3 968 000	4 130 000	4 688 000
Real Eastate	579 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	1 450 000	1 339 000	1 808 000	2 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 255 000	5 307 000	5 938 000	6 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 612 000	5 109 000	8 755 000	276 000
Total Current Assets	5 682 000	5 182 000	9 715 000	1 006 000
Total Assets	10 937 000	10 488 000	15 653 000	7 983 000
Total Equity	6 631 000	5 474 000	7 825 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	1 690 000	0	701 000
Creditors	47 000	49 000	62 000	24 000
Unpaid Taxes	363 000	981 000	287 000	408 000
Dividends	0	0	3 500 000	0
Other Current Debt	2 384 000	2 174 000	5 673 000	2 174 000
Total Current Debt	3 416 000	3 324 000	7 828 000	4 880 000
Total Equity and Debt	10 937 000	10 488 000	15 653 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	−14,91 %	114,03 %	24,6 %
Debt-to-Equity Ratio	0,13	0,31	0	0,29
Operating Profit Margin	26,74 %	−29,45 %	72,04 %	20,58 %
Current Ratio	1,66	1,56	1,24	0,21
Quick Ratio	1,66	1,56	1,24	0,21
Equity Ratio	0,61	0,52	0,5	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %