company

FERIEHUSET AS

1337 SANDVIKA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,92 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	141 000	168 000	112 000
Net Income	389 000	77 000	589 000	161 000
Total Assets	5 764 000	5 684 000	6 571 000	5 929 000
Total Equity	1 114 000	775 000	698 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	141 000	168 000	112 000
Expenditure	69 000	42 000	171 000	135 000
Operating Profit	114 000	99 000	−3 000	−23 000
Financial Income	301 000	0	609 000	215 000
Financial Costs	1 000	0	0	30 000
Financial Balance	300 000	0	609 000	185 000
Earnings Before Tax	414 000	99 000	607 000	161 000
Tax	25 000	22 000	18 000	0
Net Income	389 000	77 000	589 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 990 000	5 115 000	5 116 000	5 564 000
Total Current Assets	774 000	569 000	1 456 000	365 000
Total Assets	5 764 000	5 684 000	6 571 000	5 929 000
Total Retained Equity	944 000	605 000	528 000	−61 000
Total Equity	1 114 000	775 000	698 000	109 000
Total Long-Term Debt	4 380 000	4 676 000	5 855 000	5 820 000
Total Current Debt	271 000	233 000	18 000	0
Total Equity and Debt	5 764 000	5 684 000	6 571 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	141 000	168 000	112 000
Revenue	183 000	141 000	168 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	42 000	171 000	135 000
Operating Profit	114 000	99 000	−3 000	−23 000
Financial Income	301 000	0	609 000	215 000
Financial Costs	1 000	0	0	30 000
Financial Balance	300 000	0	609 000	185 000
Dividends	50 000	0	0	0
Net Income	389 000	77 000	589 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 990 000	4 990 000	4 990 000	4 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 990 000	4 990 000	4 990 000	4 990 000
Total Fiancial Fixed Assets	0	125 000	126 000	574 000
Total Fixed Assets	4 990 000	5 115 000	5 116 000	5 564 000
Stock	0	0	0	0
Total Investments	505 000	485 000	485 000	5 000
Cash, Bank	269 000	64 000	147 000	145 000
Total Current Assets	774 000	569 000	1 456 000	365 000
Total Assets	5 764 000	5 684 000	6 571 000	5 929 000
Total Equity	1 114 000	775 000	698 000	109 000
Short-Term Group Debt	231 000	211 000	0	0
Total Long-Term Debt	4 380 000	4 676 000	5 855 000	5 820 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	271 000	233 000	18 000	0
Total Equity and Debt	5 764 000	5 684 000	6 571 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	9,94 %	84,38 %	147,71 %
Debt-to-Equity Ratio	3,93	6,03	8,39	53,39
Operating Profit Margin	62,3 %	70,21 %	−1,79 %	−20,54 %
Current Ratio	2,86	2,44	80,89	-
Quick Ratio	2,86	2,44	80,89	-
Equity Ratio	0,19	0,14	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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