FEUERHERM AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

52 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	2 753 000	2 122 000	2 034 000
Net Income	286 000	326 000	121 000	49 000
Total Assets	1 766 000	1 209 000	1 060 000	1 355 000
Total Equity	550 000	370 000	45 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	2 753 000	2 122 000	2 034 000
Expenditure	3 574 000	2 313 000	1 928 000	1 965 000
Operating Profit	397 000	440 000	194 000	69 000
Financial Income	0	0	0	0
Financial Costs	24 000	23 000	34 000	10 000
Financial Balance	−24 000	−23 000	−34 000	−10 000
Earnings Before Tax	373 000	417 000	161 000	60 000
Tax	87 000	92 000	40 000	11 000
Net Income	286 000	326 000	121 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	447 000	589 000	678 000
Total Current Assets	990 000	762 000	472 000	677 000
Total Assets	1 766 000	1 209 000	1 060 000	1 355 000
Total Retained Equity	500 000	320 000	−6 000	−127 000
Total Equity	550 000	370 000	45 000	−76 000
Total Long-Term Debt	398 000	270 000	623 000	414 000
Total Current Debt	818 000	569 000	392 000	1 017 000
Total Equity and Debt	1 766 000	1 209 000	1 060 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	2 728 000	2 031 000	1 750 000
Other Income	0	25 000	91 000	283 000
Revenue	3 971 000	2 753 000	2 122 000	2 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 294 000	1 418 000	1 094 000	1 461 000
Depreciation	167 000	141 000	186 000	119 000
Impairment	0	0	0	0
Expenditure	3 574 000	2 313 000	1 928 000	1 965 000
Operating Profit	397 000	440 000	194 000	69 000
Financial Income	0	0	0	0
Financial Costs	24 000	23 000	34 000	10 000
Financial Balance	−24 000	−23 000	−34 000	−10 000
Dividends	106 000	0	0	0
Net Income	286 000	326 000	121 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	447 000	589 000	678 000
Total Tangible Assets	776 000	447 000	589 000	678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	447 000	589 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	383 000	211 000	265 000
Total Current Assets	990 000	762 000	472 000	677 000
Total Assets	1 766 000	1 209 000	1 060 000	1 355 000
Total Equity	550 000	370 000	45 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	270 000	623 000	414 000
Creditors	43 000	34 000	5 000	43 000
Unpaid Taxes	333 000	231 000	116 000	279 000
Dividends	106 000	0	0	0
Other Current Debt	259 000	209 000	234 000	695 000
Total Current Debt	818 000	569 000	392 000	1 017 000
Total Equity and Debt	1 766 000	1 209 000	1 060 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	88,11 %	268,89 %	−64,47 %
Debt-to-Equity Ratio	0,72	0,73	13,84	−5,45
Operating Profit Margin	10 %	15,98 %	9,14 %	3,39 %
Current Ratio	1,21	1,34	1,2	0,67
Quick Ratio	1,21	1,34	1,2	0,67
Equity Ratio	0,31	0,31	0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %