FEIRING VESTFOLD AS

3171 SEM

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 896 000	5 513 000	9 114 000	555 000
Net Income	−7 838 000	−8 204 000	−5 517 000	−2 154 000
Total Assets	35 216 000	30 024 000	26 347 000	23 286 000
Total Equity	−20 886 000	−13 048 000	−5 101 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 896 000	5 513 000	9 114 000	555 000
Expenditure	18 333 000	15 506 000	16 360 000	4 774 000
Operating Profit	−6 271 000	−7 513 000	−6 466 000	−2 325 000
Financial Income	8 000	9 000	2 000	7 000
Financial Costs	1 575 000	701 000	609 000	443 000
Financial Balance	−1 567 000	−692 000	−607 000	−436 000
Earnings Before Tax	−7 838 000	−8 204 000	−7 073 000	−2 762 000
Tax	0	0	−1 556 000	−608 000
Net Income	−7 838 000	−8 204 000	−5 517 000	−2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 108 000	20 859 000	20 208 000	17 862 000
Total Current Assets	10 108 000	9 165 000	6 139 000	5 425 000
Total Assets	35 216 000	30 024 000	26 347 000	23 286 000
Total Retained Equity	−21 105 000	−13 267 000	−5 320 000	0
Total Equity	−20 886 000	−13 048 000	−5 101 000	416 000
Total Long-Term Debt	40 137 000	35 549 000	25 143 000	17 875 000
Total Current Debt	15 965 000	7 523 000	6 305 000	4 995 000
Total Equity and Debt	35 216 000	30 024 000	26 347 000	23 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 896 000	5 513 000	9 086 000	555 000
Other Income	0	0	29 000	0
Revenue	11 896 000	5 513 000	9 114 000	555 000
Cost of Goods Sold	11 043 000	7 041 000	9 493 000	2 298 000
Salary Costs	2 117 000	2 186 000	2 226 000	262 000
Depreciation	651 000	528 000	459 000	40 000
Impairment	0	0	0	0
Expenditure	18 333 000	15 506 000	16 360 000	4 774 000
Operating Profit	−6 271 000	−7 513 000	−6 466 000	−2 325 000
Financial Income	8 000	9 000	2 000	7 000
Financial Costs	1 575 000	701 000	609 000	443 000
Financial Balance	−1 567 000	−692 000	−607 000	−436 000
Dividends	0	0	0	0
Net Income	−7 838 000	−8 204 000	−5 517 000	−2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 417 000	7 262 000	7 458 000	6 026 000
Real Eastate	12 621 000	12 424 000	12 750 000	11 836 000
Machinery and Plant Facilities	1 070 000	1 173 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 691 000	13 597 000	12 750 000	11 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 108 000	20 859 000	20 208 000	17 862 000
Stock	5 648 000	5 482 000	2 673 000	1 894 000
Total Investments	0	0	0	0
Cash, Bank	64 000	64 000	67 000	70 000
Total Current Assets	10 108 000	9 165 000	6 139 000	5 425 000
Total Assets	35 216 000	30 024 000	26 347 000	23 286 000
Total Equity	−20 886 000	−13 048 000	−5 101 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 137 000	35 549 000	25 143 000	17 875 000
Creditors	2 076 000	493 000	399 000	527 000
Unpaid Taxes	56 000	62 000	152 000	28 000
Dividends	0	0	0	0
Other Current Debt	552 000	247 000	948 000	112 000
Total Current Debt	15 965 000	7 523 000	6 305 000	4 995 000
Total Equity and Debt	35 216 000	30 024 000	26 347 000	23 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	62,88 %	108,16 %	−517,79 %
Debt-to-Equity Ratio	−1,92	−2,72	−4,93	42,97
Operating Profit Margin	−52,72 %	−136,28 %	−70,95 %	−418,92 %
Current Ratio	0,63	1,22	0,97	1,09
Quick Ratio	0,98	4,49	1,69	1,75
Equity Ratio	−0,59	−0,43	−0,19	0,02
Gross Profit Margin	7,17 %	−27,72 %	−4,16 %	−314,05 %