FEØY HOLDING I AS

5548 FEØY

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

125,27

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	283 000	271 000	337 000
Net Income	−150 000	−1 000	−388 000	−108 000
Total Assets	4 239 000	5 405 000	7 036 000	8 741 000
Total Equity	2 668 000	2 822 000	2 823 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	283 000	271 000	337 000
Expenditure	233 000	174 000	488 000	216 000
Operating Profit	−45 000	109 000	−217 000	121 000
Financial Income	0	0	0	0
Financial Costs	104 000	110 000	171 000	229 000
Financial Balance	−104 000	−110 000	−171 000	−229 000
Earnings Before Tax	−150 000	−1 000	−388 000	−108 000
Tax	0	0	0	0
Net Income	−150 000	−1 000	−388 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	4 362 000	6 889 000	8 668 000
Total Current Assets	1 378 000	1 043 000	147 000	73 000
Total Assets	4 239 000	5 405 000	7 036 000	8 741 000
Total Retained Equity	0	0	721 000	1 110 000
Total Equity	2 668 000	2 822 000	2 823 000	3 211 000
Total Long-Term Debt	1 561 000	2 573 000	3 916 000	4 937 000
Total Current Debt	11 000	10 000	297 000	592 000
Total Equity and Debt	4 239 000	5 405 000	7 036 000	8 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	283 000	271 000	0
Other Income	0	0	0	337 000
Revenue	188 000	283 000	271 000	337 000
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	233 000	174 000	488 000	216 000
Operating Profit	−45 000	109 000	−217 000	121 000
Financial Income	0	0	0	0
Financial Costs	104 000	110 000	171 000	229 000
Financial Balance	−104 000	−110 000	−171 000	−229 000
Dividends	0	0	0	0
Net Income	−150 000	−1 000	−388 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 861 000	4 362 000	6 889 000	8 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 861 000	4 362 000	6 889 000	8 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 861 000	4 362 000	6 889 000	8 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	978 000	82 000	22 000
Total Current Assets	1 378 000	1 043 000	147 000	73 000
Total Assets	4 239 000	5 405 000	7 036 000	8 741 000
Total Equity	2 668 000	2 822 000	2 823 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 561 000	2 573 000	3 916 000	4 937 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	297 000	592 000
Total Current Debt	11 000	10 000	297 000	592 000
Total Equity and Debt	4 239 000	5 405 000	7 036 000	8 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−0,04 %	−13,74 %	−3,36 %
Debt-to-Equity Ratio	0,59	0,91	1,39	1,54
Operating Profit Margin	−23,94 %	38,52 %	−80,07 %	35,91 %
Current Ratio	125,27	104,3	0,49	0,12
Quick Ratio	125,27	104,3	0,49	0,12
Equity Ratio	0,63	0,52	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %