FEVIK BILVERKSTED AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 672 000	8 345 000	7 425 000	7 548 000
Net Income	−96 000	198 000	269 000	41 000
Total Assets	2 766 000	3 044 000	2 962 000	7 304 000
Total Equity	897 000	992 000	855 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 672 000	8 345 000	7 425 000	7 548 000
Expenditure	7 762 000	8 049 000	7 019 000	7 448 000
Operating Profit	−90 000	296 000	405 000	100 000
Financial Income	6 000	9 000	7 000	0
Financial Costs	36 000	50 000	66 000	47 000
Financial Balance	−30 000	−41 000	−59 000	−47 000
Earnings Before Tax	−120 000	255 000	345 000	53 000
Tax	−24 000	57 000	76 000	13 000
Net Income	−96 000	198 000	269 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 405 000	1 341 000	6 130 000
Total Current Assets	1 749 000	1 639 000	1 620 000	1 174 000
Total Assets	2 766 000	3 044 000	2 962 000	7 304 000
Total Retained Equity	351 000	447 000	310 000	41 000
Total Equity	897 000	992 000	855 000	586 000
Total Long-Term Debt	280 000	953 000	1 047 000	5 689 000
Total Current Debt	1 589 000	1 098 000	1 059 000	1 029 000
Total Equity and Debt	2 766 000	3 044 000	2 962 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 145 000	8 325 000	7 425 000	7 431 000
Other Income	527 000	21 000	0	117 000
Revenue	7 672 000	8 345 000	7 425 000	7 548 000
Cost of Goods Sold	2 369 000	2 816 000	2 437 000	2 180 000
Salary Costs	2 608 000	2 791 000	2 646 000	2 964 000
Depreciation	222 000	286 000	246 000	224 000
Impairment	0	0	0	0
Expenditure	7 762 000	8 049 000	7 019 000	7 448 000
Operating Profit	−90 000	296 000	405 000	100 000
Financial Income	6 000	9 000	7 000	0
Financial Costs	36 000	50 000	66 000	47 000
Financial Balance	−30 000	−41 000	−59 000	−47 000
Dividends	0	0	0	0
Net Income	−96 000	198 000	269 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	1 243 000	1 256 000	1 305 000
Total Tangible Assets	825 000	1 243 000	1 256 000	1 305 000
Total Fiancial Fixed Assets	177 000	147 000	70 000	4 807 000
Total Fixed Assets	1 017 000	1 405 000	1 341 000	6 130 000
Stock	757 000	759 000	676 000	513 000
Total Investments	0	0	0	0
Cash, Bank	207 000	122 000	335 000	83 000
Total Current Assets	1 749 000	1 639 000	1 620 000	1 174 000
Total Assets	2 766 000	3 044 000	2 962 000	7 304 000
Total Equity	897 000	992 000	855 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	953 000	1 047 000	5 689 000
Creditors	204 000	279 000	292 000	173 000
Unpaid Taxes	271 000	202 000	325 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	584 000	402 000	306 000
Total Current Debt	1 589 000	1 098 000	1 059 000	1 029 000
Total Equity and Debt	2 766 000	3 044 000	2 962 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	19,96 %	31,46 %	7 %
Debt-to-Equity Ratio	0,31	0,96	1,22	9,71
Operating Profit Margin	−1,17 %	3,55 %	5,45 %	1,32 %
Current Ratio	1,1	1,49	1,53	1,14
Quick Ratio	2,1	4,83	4,23	2,28
Equity Ratio	0,32	0,33	0,29	0,08
Gross Profit Margin	69,12 %	66,26 %	67,18 %	71,12 %