INTO AS

4870 FEVIK

Finances

Return on Equity

12,11 %

Current Ratio

55,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	660 000	1 391 000	91 000	−326 000
Total Assets	5 470 000	4 809 000	3 730 000	3 324 000
Total Equity	5 449 000	4 789 000	3 398 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	38 000	40 000	32 000
Operating Profit	−48 000	−38 000	−40 000	−32 000
Financial Income	770 000	1 436 000	444 000	7 000
Financial Costs	62 000	7 000	313 000	301 000
Financial Balance	708 000	1 429 000	131 000	−294 000
Earnings Before Tax	660 000	1 391 000	91 000	−326 000
Tax	0	0	0	0
Net Income	660 000	1 391 000	91 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	3 286 000	2 878 000	2 861 000
Total Current Assets	1 164 000	1 523 000	852 000	463 000
Total Assets	5 470 000	4 809 000	3 730 000	3 324 000
Total Retained Equity	449 000	−211 000	−1 602 000	−1 693 000
Total Equity	5 449 000	4 789 000	3 398 000	3 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	332 000	17 000
Total Equity and Debt	5 470 000	4 809 000	3 730 000	3 324 000

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	48 000	38 000	40 000	32 000
Operating Profit	−48 000	−38 000	−40 000	−32 000
Financial Income	770 000	1 436 000	444 000	7 000
Financial Costs	62 000	7 000	313 000	301 000
Financial Balance	708 000	1 429 000	131 000	−294 000
Dividends	0	0	0	0
Net Income	660 000	1 391 000	91 000	−326 000

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	4 307 000	3 286 000	2 878 000	2 861 000
Total Fixed Assets	4 307 000	3 286 000	2 878 000	2 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	1 167 000	496 000	107 000
Total Current Assets	1 164 000	1 523 000	852 000	463 000
Total Assets	5 470 000	4 809 000	3 730 000	3 324 000
Total Equity	5 449 000	4 789 000	3 398 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	332 000	16 000
Total Current Debt	21 000	20 000	332 000	17 000
Total Equity and Debt	5 470 000	4 809 000	3 730 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	29,05 %	2,68 %	−9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,43	76,15	2,57	27,24
Quick Ratio	55,43	76,15	2,57	27,24
Equity Ratio	1	1	0,91	0,99
Gross Profit Margin	-	-	-	-