FERIEHUS AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 950 000	881 000	1 843 000	5 099 000
Net Income	973 000	−250 000	−125 000	66 000
Total Assets	6 227 000	5 021 000	5 082 000	6 938 000
Total Equity	5 919 000	4 946 000	4 947 000	4 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 950 000	881 000	1 843 000	5 099 000
Expenditure	3 706 000	1 198 000	1 992 000	4 994 000
Operating Profit	1 244 000	−317 000	−149 000	105 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	11 000	3 000	12 000	23 000
Financial Balance	3 000	−3 000	−11 000	−20 000
Earnings Before Tax	1 247 000	−320 000	−160 000	85 000
Tax	274 000	−70 000	−35 000	19 000
Net Income	973 000	−250 000	−125 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 161 000	1 007 000	1 290 000
Total Current Assets	5 307 000	3 861 000	4 075 000	5 648 000
Total Assets	6 227 000	5 021 000	5 082 000	6 938 000
Total Retained Equity	851 000	−122 000	−121 000	4 000
Total Equity	5 919 000	4 946 000	4 947 000	4 949 000
Total Long-Term Debt	1 000	1 000	2 000	2 000
Total Current Debt	307 000	74 000	133 000	1 987 000
Total Equity and Debt	6 227 000	5 021 000	5 082 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	7 000	12 000	8 000
Other Income	4 945 000	874 000	1 831 000	5 091 000
Revenue	4 950 000	881 000	1 843 000	5 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	240 000	259 000	282 000	252 000
Impairment	0	0	0	0
Expenditure	3 706 000	1 198 000	1 992 000	4 994 000
Operating Profit	1 244 000	−317 000	−149 000	105 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	11 000	3 000	12 000	23 000
Financial Balance	3 000	−3 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	973 000	−250 000	−125 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	748 000	1 007 000	1 290 000
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	412 000	412 000	0	0
Total Fixed Assets	920 000	1 161 000	1 007 000	1 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 778 000	3 363 000	3 884 000	5 584 000
Total Current Assets	5 307 000	3 861 000	4 075 000	5 648 000
Total Assets	6 227 000	5 021 000	5 082 000	6 938 000
Total Equity	5 919 000	4 946 000	4 947 000	4 949 000
Short-Term Group Debt	0	0	88 000	0
Total Long-Term Debt	1 000	1 000	2 000	2 000
Creditors	32 000	74 000	19 000	448 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	1 538 000
Total Current Debt	307 000	74 000	133 000	1 987 000
Total Equity and Debt	6 227 000	5 021 000	5 082 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	−5,05 %	−2,53 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,13 %	−35,98 %	−8,08 %	2,06 %
Current Ratio	17,29	52,18	30,64	2,84
Quick Ratio	17,29	52,18	30,64	2,84
Equity Ratio	0,95	0,99	0,97	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %