FELLES LANDBRUK AS
7863 OVERHALLA
Return on Equity
29,96Â %
Current Ratio
3,88
Debt-to-Equity Ratio
1,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 928Â 000 | |
| Net Income | 71Â 000 | |
| Total Assets | 657Â 000 | |
| Total Equity | 237Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 928Â 000 | |
| Expenditure | 837Â 000 | |
| Operating Profit | 91Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 91Â 000 | |
| Tax | 20Â 000 | |
| Net Income | 71Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 98Â 000 | |
| Total Current Assets | 559Â 000 | |
| Total Assets | 657Â 000 | |
| Total Retained Equity | 172Â 000 | |
| Total Equity | 237Â 000 | |
| Total Long-Term Debt | 276Â 000 | |
| Total Current Debt | 144Â 000 | |
| Total Equity and Debt | 657Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 928Â 000 | |
| Other Income | 0 | |
| Revenue | 928Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 837Â 000 | |
| Operating Profit | 91Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 71Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 80Â 000 | |
| Fixtures | 18Â 000 | |
| Total Tangible Assets | 98Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 98Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 194Â 000 | |
| Total Current Assets | 559Â 000 | |
| Total Assets | 657Â 000 | |
| Total Equity | 237Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 276Â 000 | |
| Creditors | 92Â 000 | |
| Unpaid Taxes | 13Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 20Â 000 | |
| Total Current Debt | 144Â 000 | |
| Total Equity and Debt | 657Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,96Â % | |
| Debt-to-Equity Ratio | 1,16 | |
| Operating Profit Margin | 9,81Â % | |
| Current Ratio | 3,88 | |
| Quick Ratio | 3,88 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 100Â % |
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