FEVIK BYGG OG EIENDOM AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

94,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	72 000	40 000	47 000
Net Income	−218 000	−57 000	−230 000	−117 000
Total Assets	1 100 000	1 071 000	1 009 000	1 240 000
Total Equity	−231 000	−275 000	−296 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	72 000	40 000	47 000
Expenditure	369 000	105 000	105 000	137 000
Operating Profit	−245 000	−32 000	−65 000	−90 000
Financial Income	0	0	0	0
Financial Costs	46 000	47 000	52 000	60 000
Financial Balance	−46 000	−47 000	−52 000	−60 000
Earnings Before Tax	−292 000	−79 000	−117 000	−149 000
Tax	−74 000	−22 000	113 000	−33 000
Net Income	−218 000	−57 000	−230 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	703 000	752 000	913 000
Total Current Assets	445 000	368 000	257 000	327 000
Total Assets	1 100 000	1 071 000	1 009 000	1 240 000
Total Retained Equity	−431 000	−475 000	−496 000	−266 000
Total Equity	−231 000	−275 000	−296 000	−66 000
Total Long-Term Debt	1 049 000	1 058 000	1 299 000	1 000 000
Total Current Debt	283 000	289 000	6 000	306 000
Total Equity and Debt	1 100 000	1 071 000	1 009 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	72 000	40 000	47 000
Revenue	123 000	72 000	40 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	369 000	105 000	105 000	137 000
Operating Profit	−245 000	−32 000	−65 000	−90 000
Financial Income	0	0	0	0
Financial Costs	46 000	47 000	52 000	60 000
Financial Balance	−46 000	−47 000	−52 000	−60 000
Dividends	0	0	0	0
Net Income	−218 000	−57 000	−230 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	655 000	703 000	752 000	801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	655 000	703 000	752 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	703 000	752 000	913 000
Stock	0	246 000	240 000	214 000
Total Investments	0	0	0	0
Cash, Bank	106 000	22 000	10 000	105 000
Total Current Assets	445 000	368 000	257 000	327 000
Total Assets	1 100 000	1 071 000	1 009 000	1 240 000
Total Equity	−231 000	−275 000	−296 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 058 000	1 299 000	1 000 000
Creditors	10 000	27 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	262 000	0	306 000
Total Current Debt	283 000	289 000	6 000	306 000
Total Equity and Debt	1 100 000	1 071 000	1 009 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,37 %	20,73 %	77,7 %	177,27 %
Debt-to-Equity Ratio	−4,54	−3,85	−4,39	−15,15
Operating Profit Margin	−199,19 %	−44,44 %	−162,5 %	−191,49 %
Current Ratio	1,57	1,27	42,83	1,07
Quick Ratio	1,57	8,56	−1,1	3,55
Equity Ratio	−0,21	−0,26	−0,29	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %