FEVANG BORETTSLAG AL

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−13 %

Current Ratio

18,13

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	741 000	758 000	753 000
Net Income	285 000	308 000	275 000	−59 000
Total Assets	5 545 000	5 412 000	5 287 000	5 106 000
Total Equity	−2 192 000	−2 477 000	−2 784 000	−3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	741 000	758 000	753 000
Expenditure	330 000	316 000	340 000	641 000
Operating Profit	461 000	426 000	418 000	113 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	184 000	119 000	144 000	177 000
Financial Balance	−176 000	−118 000	−142 000	−171 000
Earnings Before Tax	285 000	308 000	275 000	−59 000
Tax	0	0	0	0
Net Income	285 000	308 000	275 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	4 693 000	4 693 000	4 693 000
Total Current Assets	852 000	719 000	594 000	413 000
Total Assets	5 545 000	5 412 000	5 287 000	5 106 000
Total Retained Equity	−2 193 000	−2 478 000	−2 786 000	−3 061 000
Total Equity	−2 192 000	−2 477 000	−2 784 000	−3 059 000
Total Long-Term Debt	7 690 000	7 843 000	8 024 000	8 141 000
Total Current Debt	47 000	46 000	47 000	24 000
Total Equity and Debt	5 545 000	5 412 000	5 287 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	741 000	758 000	753 000
Revenue	791 000	741 000	758 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	316 000	340 000	641 000
Operating Profit	461 000	426 000	418 000	113 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	184 000	119 000	144 000	177 000
Financial Balance	−176 000	−118 000	−142 000	−171 000
Dividends	0	0	0	0
Net Income	285 000	308 000	275 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 693 000	4 693 000	4 693 000	4 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 693 000	4 693 000	4 693 000	4 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 693 000	4 693 000	4 693 000	4 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	674 000	546 000	389 000
Total Current Assets	852 000	719 000	594 000	413 000
Total Assets	5 545 000	5 412 000	5 287 000	5 106 000
Total Equity	−2 192 000	−2 477 000	−2 784 000	−3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 690 000	7 843 000	8 024 000	8 141 000
Creditors	45 000	44 000	40 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	7 000	0
Total Current Debt	47 000	46 000	47 000	24 000
Total Equity and Debt	5 545 000	5 412 000	5 287 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	−12,43 %	−9,88 %	1,93 %
Debt-to-Equity Ratio	−3,51	−3,17	−2,88	−2,66
Operating Profit Margin	58,28 %	57,49 %	55,15 %	15,01 %
Current Ratio	18,13	15,63	12,64	17,21
Quick Ratio	18,13	15,63	12,64	17,21
Equity Ratio	−0,4	−0,46	−0,53	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %