FEGNA AS

5750 ODDA

Finances

Return on Equity

101,72 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	387 000	264 000	518 000	637 000
Net Income	118 000	32 000	149 000	7 000
Total Assets	2 698 000	1 967 000	1 533 000	1 491 000
Total Equity	116 000	−2 000	−34 000	−183 000

Income (NOK)	2021	2020	2019	2018
Revenue	387 000	264 000	518 000	637 000
Expenditure	199 000	171 000	248 000	375 000
Operating Profit	188 000	93 000	269 000	262 000
Financial Income	0	0	0	0
Financial Costs	37 000	47 000	57 000	206 000
Financial Balance	−37 000	−47 000	−57 000	−206 000
Earnings Before Tax	151 000	46 000	213 000	56 000
Tax	33 000	14 000	64 000	50 000
Net Income	118 000	32 000	149 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 224 000	1 414 000	1 282 000	1 350 000
Total Current Assets	474 000	553 000	251 000	142 000
Total Assets	2 698 000	1 967 000	1 533 000	1 491 000
Total Retained Equity	−394 000	−512 000	−544 000	−693 000
Total Equity	116 000	−2 000	−34 000	−183 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	2 432 000	1 820 000	1 568 000	1 674 000
Total Equity and Debt	2 698 000	1 967 000	1 533 000	1 491 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	303 000	255 000	349 000	388 000
Other Income	84 000	9 000	169 000	249 000
Revenue	387 000	264 000	518 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	199 000	171 000	248 000	375 000
Operating Profit	188 000	93 000	269 000	262 000
Financial Income	0	0	0	0
Financial Costs	37 000	47 000	57 000	206 000
Financial Balance	−37 000	−47 000	−57 000	−206 000
Dividends	0	0	0	0
Net Income	118 000	32 000	149 000	7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 000	1 214 000	1 282 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 000	1 214 000	1 282 000	1 350 000
Total Fiancial Fixed Assets	1 078 000	200 000	0	0
Total Fixed Assets	2 224 000	1 414 000	1 282 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	45 000	21 000	33 000
Total Current Assets	474 000	553 000	251 000	142 000
Total Assets	2 698 000	1 967 000	1 533 000	1 491 000
Total Equity	116 000	−2 000	−34 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	9 000	4 000	13 000	24 000
Unpaid Taxes	5 000	0	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	834 000	434 000	452 000
Total Current Debt	2 432 000	1 820 000	1 568 000	1 674 000
Total Equity and Debt	2 698 000	1 967 000	1 533 000	1 491 000

Financial indicators	2021	2020	2019	2018
Return on Equity	101,72 %	−1 600 %	−438,24 %	−3,83 %
Debt-to-Equity Ratio	1,29	−75	−0	−0
Operating Profit Margin	48,58 %	35,23 %	51,93 %	41,13 %
Current Ratio	0,19	0,3	0,16	0,08
Quick Ratio	0,19	0,3	0,16	0,08
Equity Ratio	0,04	−0	−0,02	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %