FEVANG AS

3015 DRAMMEN

Finances

Return on Equity

16,02 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 604 000	37 036 000	134 091 000	63 909 000
Net Income	32 232 000	6 656 000	82 582 000	2 418 000
Total Assets	588 665 000	641 003 000	603 778 000	888 010 000
Total Equity	201 240 000	183 730 000	192 136 000	132 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 604 000	37 036 000	134 091 000	63 909 000
Expenditure	32 873 000	30 669 000	38 133 000	40 849 000
Operating Profit	10 731 000	6 367 000	95 958 000	23 060 000
Financial Income	34 908 000	9 000 000	1 842 000	994 000
Financial Costs	17 312 000	9 043 000	16 101 000	21 646 000
Financial Balance	17 596 000	−43 000	−14 259 000	−20 652 000
Earnings Before Tax	28 327 000	6 324 000	81 699 000	2 408 000
Tax	−3 905 000	−332 000	−883 000	−10 000
Net Income	32 232 000	6 656 000	82 582 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 476 000	575 320 000	529 286 000	865 332 000
Total Current Assets	110 189 000	65 683 000	74 492 000	22 678 000
Total Assets	588 665 000	641 003 000	603 778 000	888 010 000
Total Retained Equity	178 240 000	153 930 000	169 136 000	109 791 000
Total Equity	201 240 000	183 730 000	192 136 000	132 791 000
Total Long-Term Debt	366 020 000	426 895 000	380 616 000	717 258 000
Total Current Debt	21 405 000	30 378 000	31 026 000	37 961 000
Total Equity and Debt	588 665 000	641 003 000	603 778 000	888 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 074 000	29 303 000	48 974 000	61 052 000
Other Income	18 530 000	7 733 000	85 117 000	2 857 000
Revenue	43 604 000	37 036 000	134 091 000	63 909 000
Cost of Goods Sold	106 000	1 130 000	1 057 000	1 253 000
Salary Costs	9 239 000	10 394 000	9 097 000	8 993 000
Depreciation	6 014 000	6 161 000	9 028 000	10 418 000
Impairment	0	0	0	0
Expenditure	32 873 000	30 669 000	38 133 000	40 849 000
Operating Profit	10 731 000	6 367 000	95 958 000	23 060 000
Financial Income	34 908 000	9 000 000	1 842 000	994 000
Financial Costs	17 312 000	9 043 000	16 101 000	21 646 000
Financial Balance	17 596 000	−43 000	−14 259 000	−20 652 000
Dividends	14 800 000	20 000 000	12 000 000	5 000 000
Net Income	32 232 000	6 656 000	82 582 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	22 000	42 000	62 000
Real Eastate	370 060 000	433 860 000	422 610 000	830 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 605 000	4 781 000	5 427 000	5 853 000
Total Tangible Assets	375 665 000	438 641 000	428 037 000	836 675 000
Total Fiancial Fixed Assets	102 809 000	136 657 000	101 207 000	28 595 000
Total Fixed Assets	478 476 000	575 320 000	529 286 000	865 332 000
Stock	0	0	0	0
Total Investments	66 619 000	46 757 000	18 695 000	5 462 000
Cash, Bank	39 711 000	14 356 000	51 922 000	2 819 000
Total Current Assets	110 189 000	65 683 000	74 492 000	22 678 000
Total Assets	588 665 000	641 003 000	603 778 000	888 010 000
Total Equity	201 240 000	183 730 000	192 136 000	132 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 020 000	426 895 000	380 616 000	717 258 000
Creditors	2 172 000	4 047 000	5 560 000	5 550 000
Unpaid Taxes	0	0	0	0
Dividends	14 800 000	20 000 000	12 000 000	5 000 000
Other Current Debt	3 924 000	4 295 000	5 070 000	6 392 000
Total Current Debt	21 405 000	30 378 000	31 026 000	37 961 000
Total Equity and Debt	588 665 000	641 003 000	603 778 000	888 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	3,62 %	42,98 %	1,82 %
Debt-to-Equity Ratio	1,82	2,32	1,98	5,4
Operating Profit Margin	24,61 %	17,19 %	71,56 %	36,08 %
Current Ratio	5,15	2,16	2,4	0,6
Quick Ratio	5,15	2,16	2,4	0,6
Equity Ratio	0,34	0,29	0,32	0,15
Gross Profit Margin	99,76 %	96,95 %	99,21 %	98,04 %