FENESVEIEN 10 AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 411 000	2 394 000	2 359 000
Net Income	624 000	590 000	−98 000	611 000
Total Assets	22 851 000	22 396 000	22 947 000	23 655 000
Total Equity	8 523 000	8 599 000	8 629 000	8 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 411 000	2 394 000	2 359 000
Expenditure	1 243 000	785 000	1 002 000	866 000
Operating Profit	1 326 000	1 626 000	1 392 000	1 493 000
Financial Income	0	0	0	0
Financial Costs	527 000	870 000	1 517 000	710 000
Financial Balance	−527 000	−870 000	−1 517 000	−710 000
Earnings Before Tax	799 000	756 000	−125 000	784 000
Tax	176 000	166 000	−28 000	172 000
Net Income	624 000	590 000	−98 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 286 000	21 823 000	22 519 000	22 896 000
Total Current Assets	1 565 000	573 000	427 000	759 000
Total Assets	22 851 000	22 396 000	22 947 000	23 655 000
Total Retained Equity	−204 000	−127 000	−98 000	2 677 000
Total Equity	8 523 000	8 599 000	8 629 000	8 727 000
Total Long-Term Debt	13 315 000	11 736 000	13 315 000	14 595 000
Total Current Debt	1 014 000	2 061 000	1 002 000	333 000
Total Equity and Debt	22 851 000	22 396 000	22 947 000	23 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	2 411 000	2 394 000	2 359 000
Other Income	0	0	0	0
Revenue	2 569 000	2 411 000	2 394 000	2 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	536 000	536 000	537 000
Impairment	0	0	0	0
Expenditure	1 243 000	785 000	1 002 000	866 000
Operating Profit	1 326 000	1 626 000	1 392 000	1 493 000
Financial Income	0	0	0	0
Financial Costs	527 000	870 000	1 517 000	710 000
Financial Balance	−527 000	−870 000	−1 517 000	−710 000
Dividends	0	0	0	0
Net Income	624 000	590 000	−98 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 286 000	21 823 000	22 359 000	22 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 286 000	21 823 000	22 359 000	22 896 000
Total Fiancial Fixed Assets	0	0	160 000	0
Total Fixed Assets	21 286 000	21 823 000	22 519 000	22 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	537 000	426 000	738 000
Total Current Assets	1 565 000	573 000	427 000	759 000
Total Assets	22 851 000	22 396 000	22 947 000	23 655 000
Total Equity	8 523 000	8 599 000	8 629 000	8 727 000
Short-Term Group Debt	898 000	1 664 000	889 000	0
Total Long-Term Debt	13 315 000	11 736 000	13 315 000	14 595 000
Creditors	0	13 000	23 000	55 000
Unpaid Taxes	85 000	100 000	91 000	69 000
Dividends	0	0	0	0
Other Current Debt	31 000	283 000	0	27 000
Total Current Debt	1 014 000	2 061 000	1 002 000	333 000
Total Equity and Debt	22 851 000	22 396 000	22 947 000	23 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	6,86 %	−1,14 %	7 %
Debt-to-Equity Ratio	1,56	1,36	1,54	1,67
Operating Profit Margin	51,62 %	67,44 %	58,15 %	63,29 %
Current Ratio	1,54	0,28	0,43	2,28
Quick Ratio	1,54	0,28	0,43	2,28
Equity Ratio	0,37	0,38	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %