FEKJA INVEST AS

3303 HOKKSUND

Finances

Return on Equity

−6,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	812 000	0	458 000
Net Income	−189 000	496 000	−245 000	166 000
Total Assets	9 894 000	8 612 000	8 063 000	8 270 000
Total Equity	2 981 000	3 169 000	2 673 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	812 000	0	458 000
Expenditure	136 000	128 000	160 000	125 000
Operating Profit	5 000	684 000	−160 000	333 000
Financial Income	3 000	0	63 000	10 000
Financial Costs	197 000	174 000	141 000	176 000
Financial Balance	−194 000	−174 000	−78 000	−166 000
Earnings Before Tax	−189 000	510 000	−238 000	166 000
Tax	0	14 000	7 000	0
Net Income	−189 000	496 000	−245 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 540 000	2 521 000	2 521 000
Total Current Assets	6 916 000	6 072 000	5 542 000	5 749 000
Total Assets	9 894 000	8 612 000	8 063 000	8 270 000
Total Retained Equity	1 778 000	1 966 000	1 470 000	1 716 000
Total Equity	2 981 000	3 169 000	2 673 000	2 919 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	4 913 000	3 443 000	3 390 000	3 351 000
Total Equity and Debt	9 894 000	8 612 000	8 063 000	8 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	812 000	0	458 000
Revenue	141 000	812 000	0	458 000
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	136 000	128 000	160 000	125 000
Operating Profit	5 000	684 000	−160 000	333 000
Financial Income	3 000	0	63 000	10 000
Financial Costs	197 000	174 000	141 000	176 000
Financial Balance	−194 000	−174 000	−78 000	−166 000
Dividends	0	0	0	0
Net Income	−189 000	496 000	−245 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	2 540 000	2 521 000	2 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 540 000	2 540 000	2 521 000	2 521 000
Total Fiancial Fixed Assets	438 000	0	0	0
Total Fixed Assets	2 978 000	2 540 000	2 521 000	2 521 000
Stock	0	0	0	0
Total Investments	5 537 000	5 399 000	4 128 000	4 318 000
Cash, Bank	1 361 000	654 000	1 395 000	1 412 000
Total Current Assets	6 916 000	6 072 000	5 542 000	5 749 000
Total Assets	9 894 000	8 612 000	8 063 000	8 270 000
Total Equity	2 981 000	3 169 000	2 673 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	32 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 913 000	3 411 000	3 378 000	3 338 000
Total Current Debt	4 913 000	3 443 000	3 390 000	3 351 000
Total Equity and Debt	9 894 000	8 612 000	8 063 000	8 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	15,65 %	−9,17 %	5,69 %
Debt-to-Equity Ratio	0,67	0,63	0,75	0,69
Operating Profit Margin	3,55 %	84,24 %	-	72,71 %
Current Ratio	1,41	1,76	1,63	1,72
Quick Ratio	1,41	1,76	1,63	1,72
Equity Ratio	0,3	0,37	0,33	0,35
Gross Profit Margin	100 %	100 %	-	100 %