FEOH INVEST AS

4032 STAVANGER

Finances

Return on Equity

48,06 %

Current Ratio

203,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 866 000	354 000	278 000	249 000
Total Assets	3 900 000	2 027 000	1 676 000	1 390 000
Total Equity	3 883 000	2 017 000	1 663 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	5 000	6 000
Operating Profit	−8 000	−10 000	−5 000	−6 000
Financial Income	1 941 000	366 000	365 000	259 000
Financial Costs	68 000	0	79 000	0
Financial Balance	1 873 000	366 000	286 000	259 000
Earnings Before Tax	1 865 000	356 000	282 000	253 000
Tax	−1 000	2 000	4 000	4 000
Net Income	1 866 000	354 000	278 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	1 002 000	712 000	547 000
Total Current Assets	3 457 000	1 024 000	963 000	843 000
Total Assets	3 900 000	2 027 000	1 676 000	1 390 000
Total Retained Equity	3 853 000	1 987 000	1 633 000	1 355 000
Total Equity	3 883 000	2 017 000	1 663 000	1 385 000
Total Long-Term Debt	0	10 000	7 000	4 000
Total Current Debt	17 000	0	5 000	1 000
Total Equity and Debt	3 900 000	2 027 000	1 676 000	1 390 000

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	4 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	5 000	6 000
Operating Profit	−8 000	−10 000	−5 000	−6 000
Financial Income	1 941 000	366 000	365 000	259 000
Financial Costs	68 000	0	79 000	0
Financial Balance	1 873 000	366 000	286 000	259 000
Dividends	0	0	0	0
Net Income	1 866 000	354 000	278 000	249 000

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	443 000	1 002 000	712 000	547 000
Total Fixed Assets	443 000	1 002 000	712 000	547 000
Stock	0	0	0	0
Total Investments	916 000	914 000	695 000	272 000
Cash, Bank	2 541 000	111 000	269 000	571 000
Total Current Assets	3 457 000	1 024 000	963 000	843 000
Total Assets	3 900 000	2 027 000	1 676 000	1 390 000
Total Equity	3 883 000	2 017 000	1 663 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	7 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	5 000	0
Total Current Debt	17 000	0	5 000	1 000
Total Equity and Debt	3 900 000	2 027 000	1 676 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	17,55 %	16,72 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,35	-	192,6	843
Quick Ratio	203,35	-	192,6	843
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-