FELIX CAPITAL AS

5179 GODVIK

Finances

Return on Equity

1,29 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	73 000	144 000	1 967 000
Total Assets	3 598 000	3 551 000	3 261 000	2 610 000
Total Equity	2 409 000	2 379 000	2 306 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	200 000	97 000	163 000	1 980 000
Financial Costs	158 000	16 000	9 000	6 000
Financial Balance	42 000	81 000	154 000	1 974 000
Earnings Before Tax	31 000	73 000	146 000	1 967 000
Tax	0	0	2 000	0
Net Income	31 000	73 000	144 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 488 000	3 361 000	3 212 000	1 007 000
Total Current Assets	111 000	190 000	49 000	1 603 000
Total Assets	3 598 000	3 551 000	3 261 000	2 610 000
Total Retained Equity	2 386 000	2 356 000	2 283 000	1 943 000
Total Equity	2 409 000	2 379 000	2 306 000	1 966 000
Total Long-Term Debt	1 175 000	1 163 000	952 000	643 000
Total Current Debt	14 000	9 000	3 000	1 000
Total Equity and Debt	3 598 000	3 551 000	3 261 000	2 610 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	200 000	97 000	163 000	1 980 000
Financial Costs	158 000	16 000	9 000	6 000
Financial Balance	42 000	81 000	154 000	1 974 000
Dividends	0	0	0	0
Net Income	31 000	73 000	144 000	1 967 000

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	3 488 000	3 361 000	3 212 000	1 007 000
Total Fixed Assets	3 488 000	3 361 000	3 212 000	1 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	190 000	49 000	1 603 000
Total Current Assets	111 000	190 000	49 000	1 603 000
Total Assets	3 598 000	3 551 000	3 261 000	2 610 000
Total Equity	2 409 000	2 379 000	2 306 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 163 000	952 000	643 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	1 000	1 000
Total Current Debt	14 000	9 000	3 000	1 000
Total Equity and Debt	3 598 000	3 551 000	3 261 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	3,07 %	6,24 %	100,05 %
Debt-to-Equity Ratio	0,49	0,49	0,41	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	7,93	21,11	16,33	1 603
Quick Ratio	7,93	21,11	16,33	1 603
Equity Ratio	0,67	0,67	0,71	0,75
Gross Profit Margin	-	-	-	-