FESKARHEIMEN AS

8312 HENNINGSVÆR

Finances

Return on Equity

19,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020
Revenue	200 000	90 000	0
Net Income	766 000	149 000	120 000
Total Assets	13 765 000	12 301 000	8 833 000
Total Equity	4 012 000	3 246 000	3 142 000

Income (NOK)	2022	2021	2020
Revenue	200 000	90 000	0
Expenditure	690 000	460 000	42 000
Operating Profit	−490 000	−369 000	−42 000
Financial Income	1 537 000	800 000	202 000
Financial Costs	355 000	239 000	9 000
Financial Balance	1 182 000	561 000	193 000
Earnings Before Tax	692 000	192 000	152 000
Tax	−74 000	43 000	31 000
Net Income	766 000	149 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 517 000	11 103 000	7 971 000
Total Current Assets	1 248 000	1 198 000	862 000
Total Assets	13 765 000	12 301 000	8 833 000
Total Retained Equity	982 000	216 000	112 000
Total Equity	4 012 000	3 246 000	3 142 000
Total Long-Term Debt	8 404 000	8 574 000	4 541 000
Total Current Debt	1 349 000	480 000	1 150 000
Total Equity and Debt	13 765 000	12 301 000	8 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	90 000	0
Other Income	0	0	0
Revenue	200 000	90 000	0
Cost of Goods Sold	0	32 000	0
Salary Costs	0	0	0
Depreciation	331 000	64 000	1 000
Impairment	0	0	0
Expenditure	690 000	460 000	42 000
Operating Profit	−490 000	−369 000	−42 000
Financial Income	1 537 000	800 000	202 000
Financial Costs	355 000	239 000	9 000
Financial Balance	1 182 000	561 000	193 000
Dividends	0	0	0
Net Income	766 000	149 000	120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 890 000	9 863 000	7 007 000
Machinery and Plant Facilities	0	0	0
Fixtures	527 000	176 000	0
Total Tangible Assets	12 417 000	10 039 000	7 007 000
Total Fiancial Fixed Assets	100 000	1 064 000	964 000
Total Fixed Assets	12 517 000	11 103 000	7 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	908 000	435 000
Total Current Assets	1 248 000	1 198 000	862 000
Total Assets	13 765 000	12 301 000	8 833 000
Total Equity	4 012 000	3 246 000	3 142 000
Short-Term Group Debt	463 000	441 000	641 000
Total Long-Term Debt	8 404 000	8 574 000	4 541 000
Creditors	885 000	9 000	501 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	30 000	8 000
Total Current Debt	1 349 000	480 000	1 150 000
Total Equity and Debt	13 765 000	12 301 000	8 833 000

Financial indicators	2022	2021	2020
Return on Equity	19,09 %	4,59 %	3,82 %
Debt-to-Equity Ratio	2,09	2,64	1,45
Operating Profit Margin	−245 %	−410 %	-
Current Ratio	0,93	2,5	0,75
Quick Ratio	0,93	2,5	0,75
Equity Ratio	0,29	0,26	0,36
Gross Profit Margin	100 %	64,44 %	-