FEKJAN 29 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 721 000	2 816 000	3 494 000
Net Income	816 000	739 000	179 000	551 000
Total Assets	42 428 000	42 803 000	43 170 000	44 247 000
Total Equity	4 231 000	3 415 000	2 676 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 721 000	2 816 000	3 494 000
Expenditure	2 352 000	1 640 000	1 407 000	1 495 000
Operating Profit	2 209 000	2 081 000	1 408 000	1 999 000
Financial Income	72 000	0	1 000	14 000
Financial Costs	1 235 000	1 134 000	1 179 000	1 307 000
Financial Balance	−1 163 000	−1 134 000	−1 178 000	−1 293 000
Earnings Before Tax	1 046 000	947 000	230 000	706 000
Tax	230 000	208 000	51 000	155 000
Net Income	816 000	739 000	179 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 928 000	41 987 000	42 611 000	43 564 000
Total Current Assets	1 499 000	816 000	560 000	683 000
Total Assets	42 428 000	42 803 000	43 170 000	44 247 000
Total Retained Equity	2 548 000	1 732 000	994 000	1 292 000
Total Equity	4 231 000	3 415 000	2 676 000	2 975 000
Total Long-Term Debt	34 529 000	35 456 000	36 308 000	37 357 000
Total Current Debt	3 668 000	3 932 000	4 186 000	3 915 000
Total Equity and Debt	42 428 000	42 803 000	43 170 000	44 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 561 000	3 721 000	2 816 000	3 494 000
Revenue	4 561 000	3 721 000	2 816 000	3 494 000
Cost of Goods Sold	645 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 058 000	1 016 000	991 000	975 000
Impairment	0	0	0	0
Expenditure	2 352 000	1 640 000	1 407 000	1 495 000
Operating Profit	2 209 000	2 081 000	1 408 000	1 999 000
Financial Income	72 000	0	1 000	14 000
Financial Costs	1 235 000	1 134 000	1 179 000	1 307 000
Financial Balance	−1 163 000	−1 134 000	−1 178 000	−1 293 000
Dividends	0	0	0	0
Net Income	816 000	739 000	179 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 928 000	41 987 000	42 611 000	43 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 928 000	41 987 000	42 611 000	43 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 928 000	41 987 000	42 611 000	43 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	758 000	467 000	601 000
Total Current Assets	1 499 000	816 000	560 000	683 000
Total Assets	42 428 000	42 803 000	43 170 000	44 247 000
Total Equity	4 231 000	3 415 000	2 676 000	2 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 529 000	35 456 000	36 308 000	37 357 000
Creditors	224 000	171 000	28 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 096 000	3 460 000	4 158 000	3 909 000
Total Current Debt	3 668 000	3 932 000	4 186 000	3 915 000
Total Equity and Debt	42 428 000	42 803 000	43 170 000	44 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	21,64 %	6,69 %	18,52 %
Debt-to-Equity Ratio	8,16	10,38	13,57	12,56
Operating Profit Margin	48,43 %	55,93 %	50 %	57,21 %
Current Ratio	0,41	0,21	0,13	0,17
Quick Ratio	0,41	0,21	0,13	0,17
Equity Ratio	0,1	0,08	0,06	0,07
Gross Profit Margin	85,86 %	100 %	100 %	100 %