FETH AS

4056 TANANGER

Finances

Return on Equity

35,11 %

Current Ratio

7 091,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 522 000	−2 127 000	1 827 000	−247 000
Total Assets	15 728 000	14 450 000	18 431 000	16 906 000
Total Equity	15 726 000	14 304 000	18 431 000	16 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	61 000	56 000	70 000
Operating Profit	−82 000	−61 000	−56 000	−70 000
Financial Income	5 693 000	3 558 000	2 031 000	797 000
Financial Costs	89 000	5 624 000	148 000	973 000
Financial Balance	5 604 000	−2 066 000	1 883 000	−176 000
Earnings Before Tax	5 522 000	−2 127 000	1 827 000	−247 000
Tax	0	0	0	0
Net Income	5 522 000	−2 127 000	1 827 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	9 221 000	9 763 000	9 921 000
Total Current Assets	14 183 000	5 228 000	8 668 000	6 985 000
Total Assets	15 728 000	14 450 000	18 431 000	16 906 000
Total Retained Equity	15 696 000	14 274 000	18 401 000	16 874 000
Total Equity	15 726 000	14 304 000	18 431 000	16 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	146 000	0	2 000
Total Equity and Debt	15 728 000	14 450 000	18 431 000	16 906 000

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	82 000	61 000	56 000	70 000
Operating Profit	−82 000	−61 000	−56 000	−70 000
Financial Income	5 693 000	3 558 000	2 031 000	797 000
Financial Costs	89 000	5 624 000	148 000	973 000
Financial Balance	5 604 000	−2 066 000	1 883 000	−176 000
Dividends	4 100 000	2 000 000	300 000	1 610 000
Net Income	5 522 000	−2 127 000	1 827 000	−247 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 545 000	9 221 000	9 763 000	9 921 000
Total Fixed Assets	1 545 000	9 221 000	9 763 000	9 921 000
Stock	0	0	0	0
Total Investments	1 209 000	1 805 000	8 473 000	6 967 000
Cash, Bank	12 974 000	3 395 000	166 000	18 000
Total Current Assets	14 183 000	5 228 000	8 668 000	6 985 000
Total Assets	15 728 000	14 450 000	18 431 000	16 906 000
Total Equity	15 726 000	14 304 000	18 431 000	16 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	2 000 000	300 000	1 610 000
Other Current Debt	0	139 000	0	0
Total Current Debt	2 000	146 000	0	2 000
Total Equity and Debt	15 728 000	14 450 000	18 431 000	16 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	−14,87 %	9,91 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 091,5	35,81	-	3 492,5
Quick Ratio	7 091,5	35,81	-	3 492,5
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-