FELIX INVEST AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

2,27

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 158 000	3 107 000	3 366 000
Net Income	340 000	467 000	519 000	300 000
Total Assets	19 990 000	21 014 000	21 153 000	21 557 000
Total Equity	1 979 000	1 906 000	1 659 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 158 000	3 107 000	3 366 000
Expenditure	2 157 000	2 075 000	1 866 000	2 288 000
Operating Profit	1 117 000	1 083 000	1 240 000	1 078 000
Financial Income	4 000	3 000	12 000	21 000
Financial Costs	685 000	487 000	587 000	709 000
Financial Balance	−681 000	−484 000	−575 000	−688 000
Earnings Before Tax	436 000	598 000	666 000	390 000
Tax	96 000	132 000	146 000	90 000
Net Income	340 000	467 000	519 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 385 000	19 779 000	20 046 000	20 079 000
Total Current Assets	605 000	1 235 000	1 108 000	1 478 000
Total Assets	19 990 000	21 014 000	21 153 000	21 557 000
Total Retained Equity	1 379 000	1 306 000	1 059 000	750 000
Total Equity	1 979 000	1 906 000	1 659 000	1 350 000
Total Long-Term Debt	17 744 000	18 862 000	19 233 000	20 037 000
Total Current Debt	267 000	246 000	262 000	170 000
Total Equity and Debt	19 990 000	21 014 000	21 153 000	21 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	3 275 000	3 158 000	3 107 000	3 343 000
Revenue	3 275 000	3 158 000	3 107 000	3 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	240 000	241 000	310 000
Depreciation	611 000	609 000	606 000	600 000
Impairment	0	0	0	0
Expenditure	2 157 000	2 075 000	1 866 000	2 288 000
Operating Profit	1 117 000	1 083 000	1 240 000	1 078 000
Financial Income	4 000	3 000	12 000	21 000
Financial Costs	685 000	487 000	587 000	709 000
Financial Balance	−681 000	−484 000	−575 000	−688 000
Dividends	267 000	220 000	210 000	210 000
Net Income	340 000	467 000	519 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 385 000	19 779 000	20 046 000	20 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 385 000	19 779 000	20 046 000	20 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 385 000	19 779 000	20 046 000	20 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	1 235 000	1 103 000	1 332 000
Total Current Assets	605 000	1 235 000	1 108 000	1 478 000
Total Assets	19 990 000	21 014 000	21 153 000	21 557 000
Total Equity	1 979 000	1 906 000	1 659 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 744 000	18 862 000	19 233 000	20 037 000
Creditors	40 000	4 000	0	0
Unpaid Taxes	37 000	54 000	71 000	90 000
Dividends	267 000	220 000	210 000	210 000
Other Current Debt	80 000	45 000	40 000	59 000
Total Current Debt	267 000	246 000	262 000	170 000
Total Equity and Debt	19 990 000	21 014 000	21 153 000	21 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	24,5 %	31,28 %	22,22 %
Debt-to-Equity Ratio	8,97	9,9	11,59	14,84
Operating Profit Margin	34,11 %	34,29 %	39,91 %	32,03 %
Current Ratio	2,27	5,02	4,23	8,69
Quick Ratio	2,27	5,02	4,23	8,69
Equity Ratio	0,1	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %