FEYLING HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0,03 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	19 000	−79 000	76 000
Total Assets	12 733 000	12 730 000	12 711 000	12 802 000
Total Equity	11 361 000	11 358 000	11 339 000	11 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	15 000	13 000
Operating Profit	−27 000	−24 000	−15 000	−13 000
Financial Income	37 000	71 000	97 000	167 000
Financial Costs	7 000	27 000	164 000	66 000
Financial Balance	30 000	44 000	−67 000	101 000
Earnings Before Tax	3 000	19 000	−82 000	88 000
Tax	0	0	−3 000	13 000
Net Income	3 000	19 000	−79 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 467 000	12 467 000	12 467 000	12 467 000
Total Current Assets	266 000	263 000	244 000	335 000
Total Assets	12 733 000	12 730 000	12 711 000	12 802 000
Total Retained Equity	11 260 000	11 258 000	11 238 000	11 317 000
Total Equity	11 361 000	11 358 000	11 339 000	11 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	1 372 000	1 372 000	1 385 000
Total Equity and Debt	12 733 000	12 730 000	12 711 000	12 802 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	24 000	15 000	13 000
Operating Profit	−27 000	−24 000	−15 000	−13 000
Financial Income	37 000	71 000	97 000	167 000
Financial Costs	7 000	27 000	164 000	66 000
Financial Balance	30 000	44 000	−67 000	101 000
Dividends	0	0	0	0
Net Income	3 000	19 000	−79 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	12 452 000	12 452 000	12 452 000	12 452 000
Total Fixed Assets	12 467 000	12 467 000	12 467 000	12 467 000
Stock	0	0	0	0
Total Investments	56 000	37 000	48 000	215 000
Cash, Bank	209 000	226 000	192 000	120 000
Total Current Assets	266 000	263 000	244 000	335 000
Total Assets	12 733 000	12 730 000	12 711 000	12 802 000
Total Equity	11 361 000	11 358 000	11 339 000	11 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 372 000	1 372 000	1 372 000
Total Current Debt	1 372 000	1 372 000	1 372 000	1 385 000
Total Equity and Debt	12 733 000	12 730 000	12 711 000	12 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,17 %	−0,7 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,19	0,18	0,24
Quick Ratio	0,19	0,19	0,18	0,24
Equity Ratio	0,89	0,89	0,89	0,89
Gross Profit Margin	-	-	-	-