FEDØY HOLDING AS

5396 VESTRE VINNESVÅG

Finances

Return on Equity

1,02 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 063 000	1 063 000	999 000
Net Income	70 000	563 000	−257 000	−8 000
Total Assets	13 009 000	13 809 000	13 840 000	14 485 000
Total Equity	6 857 000	6 786 000	6 224 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 063 000	1 063 000	999 000
Expenditure	771 000	757 000	1 043 000	716 000
Operating Profit	343 000	306 000	20 000	283 000
Financial Income	0	483 000	4 000	0
Financial Costs	249 000	199 000	262 000	294 000
Financial Balance	−249 000	284 000	−258 000	−294 000
Earnings Before Tax	94 000	590 000	−239 000	−10 000
Tax	23 000	27 000	18 000	−2 000
Net Income	70 000	563 000	−257 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 423 000	13 051 000	13 524 000	14 452 000
Total Current Assets	586 000	758 000	316 000	33 000
Total Assets	13 009 000	13 809 000	13 840 000	14 485 000
Total Retained Equity	6 690 000	6 619 000	6 056 000	6 313 000
Total Equity	6 857 000	6 786 000	6 224 000	6 481 000
Total Long-Term Debt	5 876 000	6 703 000	7 380 000	7 785 000
Total Current Debt	276 000	319 000	236 000	219 000
Total Equity and Debt	13 009 000	13 809 000	13 840 000	14 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	1 114 000	1 063 000	1 063 000	937 000
Revenue	1 114 000	1 063 000	1 063 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	605 000	587 000	544 000	579 000
Impairment	0	0	0	0
Expenditure	771 000	757 000	1 043 000	716 000
Operating Profit	343 000	306 000	20 000	283 000
Financial Income	0	483 000	4 000	0
Financial Costs	249 000	199 000	262 000	294 000
Financial Balance	−249 000	284 000	−258 000	−294 000
Dividends	0	0	0	0
Net Income	70 000	563 000	−257 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 244 000	12 105 000	12 571 000	13 071 000
Machinery and Plant Facilities	1 000	8 000	15 000	22 000
Fixtures	78 000	0	0	0
Total Tangible Assets	12 323 000	12 113 000	12 586 000	13 093 000
Total Fiancial Fixed Assets	100 000	938 000	938 000	1 359 000
Total Fixed Assets	12 423 000	13 051 000	13 524 000	14 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	267 000	280 000	15 000
Total Current Assets	586 000	758 000	316 000	33 000
Total Assets	13 009 000	13 809 000	13 840 000	14 485 000
Total Equity	6 857 000	6 786 000	6 224 000	6 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 876 000	6 703 000	7 380 000	7 785 000
Creditors	13 000	13 000	0	0
Unpaid Taxes	104 000	96 000	95 000	91 000
Dividends	0	0	0	0
Other Current Debt	111 000	153 000	103 000	115 000
Total Current Debt	276 000	319 000	236 000	219 000
Total Equity and Debt	13 009 000	13 809 000	13 840 000	14 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	8,3 %	−4,13 %	−0,12 %
Debt-to-Equity Ratio	0,86	0,99	1,19	1,2
Operating Profit Margin	30,79 %	28,79 %	1,88 %	28,33 %
Current Ratio	2,12	2,38	1,34	0,15
Quick Ratio	2,12	2,38	1,34	0,15
Equity Ratio	0,53	0,49	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %