FELIX INVEST AS
3960 STATHELLE
Return on Equity
17,18Â %
Current Ratio
2,27
Debt-to-Equity Ratio
8,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 275Â 000 | |
Net Income | 340Â 000 | |
Total Assets | 19Â 990Â 000 | |
Total Equity | 1Â 979Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 275Â 000 | |
Expenditure | 2Â 157Â 000 | |
Operating Profit | 1Â 117Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 685Â 000 | |
Financial Balance | −681 000 | |
Earnings Before Tax | 436Â 000 | |
Tax | 96Â 000 | |
Net Income | 340Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 385Â 000 | |
Total Current Assets | 605Â 000 | |
Total Assets | 19Â 990Â 000 | |
Total Retained Equity | 1Â 379Â 000 | |
Total Equity | 1Â 979Â 000 | |
Total Long-Term Debt | 17Â 744Â 000 | |
Total Current Debt | 267Â 000 | |
Total Equity and Debt | 19Â 990Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 275Â 000 | |
Revenue | 3Â 275Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 217Â 000 | |
Depreciation | 611Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 157Â 000 | |
Operating Profit | 1Â 117Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 685Â 000 | |
Financial Balance | −681 000 | |
Dividends | 267Â 000 | |
Net Income | 340Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 385Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 19Â 385Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 385Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 604Â 000 | |
Total Current Assets | 605Â 000 | |
Total Assets | 19Â 990Â 000 | |
Total Equity | 1Â 979Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 744Â 000 | |
Creditors | 40Â 000 | |
Unpaid Taxes | 37Â 000 | |
Dividends | 267Â 000 | |
Other Current Debt | 80Â 000 | |
Total Current Debt | 267Â 000 | |
Total Equity and Debt | 19Â 990Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,18Â % | |
Debt-to-Equity Ratio | 8,97 | |
Operating Profit Margin | 34,11Â % | |
Current Ratio | 2,27 | |
Quick Ratio | 2,27 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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