FEIOS KRAFTVERK AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−154,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	−151 000	−95 000	−125 000
Total Assets	9 118 000	1 303 000	697 000	788 000
Total Equity	201 000	512 000	662 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	147 000	96 000	78 000
Operating Profit	−142 000	−147 000	−96 000	−78 000
Financial Income	42 000	0	1 000	4 000
Financial Costs	210 000	4 000	0	51 000
Financial Balance	−168 000	−4 000	1 000	−47 000
Earnings Before Tax	−310 000	−151 000	−95 000	−125 000
Tax	0	0	0	0
Net Income	−310 000	−151 000	−95 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 949 000	1 212 000	538 000	538 000
Total Current Assets	1 169 000	92 000	159 000	250 000
Total Assets	9 118 000	1 303 000	697 000	788 000
Total Retained Equity	−5 400 000	−5 089 000	−4 939 000	−4 844 000
Total Equity	201 000	512 000	662 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 916 000	792 000	35 000	30 000
Total Equity and Debt	9 118 000	1 303 000	697 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	14 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	147 000	96 000	78 000
Operating Profit	−142 000	−147 000	−96 000	−78 000
Financial Income	42 000	0	1 000	4 000
Financial Costs	210 000	4 000	0	51 000
Financial Balance	−168 000	−4 000	1 000	−47 000
Dividends	0	0	0	0
Net Income	−310 000	−151 000	−95 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 949 000	1 212 000	538 000	538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 949 000	1 212 000	538 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 949 000	1 212 000	538 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	0
Total Current Assets	1 169 000	92 000	159 000	250 000
Total Assets	9 118 000	1 303 000	697 000	788 000
Total Equity	201 000	512 000	662 000	757 000
Short-Term Group Debt	5 735 000	651 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	127 000	21 000	17 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	2 458 000	14 000	0	14 000
Total Current Debt	8 916 000	792 000	35 000	30 000
Total Equity and Debt	9 118 000	1 303 000	697 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,23 %	−29,49 %	−14,35 %	−16,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,12	4,54	8,33
Quick Ratio	0,13	0,12	4,54	8,33
Equity Ratio	0,02	0,39	0,95	0,96
Gross Profit Margin	-	-	-	-