FESTE NÆRKJØP AS

5912 SEIM

Finances

Share Ownership

Return on Equity

69,72 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 480 000	9 754 000	9 014 000	8 607 000
Net Income	320 000	−120 000	−47 000	−593 000
Total Assets	4 030 000	1 947 000	1 624 000	1 693 000
Total Equity	459 000	−1 361 000	−1 241 000	−1 194 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 480 000	9 754 000	9 014 000	8 607 000
Expenditure	10 145 000	9 849 000	9 042 000	9 085 000
Operating Profit	333 000	−94 000	−28 000	−478 000
Financial Income	1 000	0	4 000	0
Financial Costs	14 000	26 000	22 000	21 000
Financial Balance	−13 000	−26 000	−18 000	−21 000
Earnings Before Tax	320 000	−120 000	−47 000	−499 000
Tax	0	0	0	95 000
Net Income	320 000	−120 000	−47 000	−593 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 928 000	942 000	899 000	1 049 000
Total Current Assets	1 102 000	1 005 000	725 000	644 000
Total Assets	4 030 000	1 947 000	1 624 000	1 693 000
Total Retained Equity	−1 161 000	−1 481 000	−1 361 000	−1 314 000
Total Equity	459 000	−1 361 000	−1 241 000	−1 194 000
Total Long-Term Debt	1 623 000	1 911 000	1 358 000	1 620 000
Total Current Debt	1 948 000	1 398 000	1 507 000	1 267 000
Total Equity and Debt	4 030 000	1 947 000	1 624 000	1 693 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 837 000	9 566 000	8 688 000	8 290 000
Other Income	642 000	188 000	326 000	317 000
Revenue	10 480 000	9 754 000	9 014 000	8 607 000
Cost of Goods Sold	7 612 000	7 506 000	6 731 000	6 669 000
Salary Costs	985 000	830 000	807 000	990 000
Depreciation	314 000	219 000	226 000	225 000
Impairment	0	0	0	0
Expenditure	10 145 000	9 849 000	9 042 000	9 085 000
Operating Profit	333 000	−94 000	−28 000	−478 000
Financial Income	1 000	0	4 000	0
Financial Costs	14 000	26 000	22 000	21 000
Financial Balance	−13 000	−26 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	320 000	−120 000	−47 000	−593 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 574 000	487 000	455 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	455 000	444 000	633 000
Total Tangible Assets	2 928 000	942 000	899 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 928 000	942 000	899 000	1 049 000
Stock	454 000	347 000	342 000	353 000
Total Investments	0	0	0	0
Cash, Bank	510 000	211 000	41 000	67 000
Total Current Assets	1 102 000	1 005 000	725 000	644 000
Total Assets	4 030 000	1 947 000	1 624 000	1 693 000
Total Equity	459 000	−1 361 000	−1 241 000	−1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	1 911 000	1 358 000	1 620 000
Creditors	99 000	200 000	504 000	128 000
Unpaid Taxes	179 000	92 000	49 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 105 000	910 000	929 000
Total Current Debt	1 948 000	1 398 000	1 507 000	1 267 000
Total Equity and Debt	4 030 000	1 947 000	1 624 000	1 693 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,72 %	8,82 %	3,79 %	49,66 %
Debt-to-Equity Ratio	3,54	−1,4	−1,09	−1,36
Operating Profit Margin	3,18 %	−0,96 %	−0,31 %	−5,55 %
Current Ratio	0,57	0,72	0,48	0,51
Quick Ratio	0,74	0,96	0,62	0,7
Equity Ratio	0,11	−0,7	−0,76	−0,71
Gross Profit Margin	27,37 %	23,05 %	25,33 %	22,52 %