FELT W1 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

0,66

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 349 000	16 770 000	16 315 000	16 184 000
Net Income	4 501 000	4 678 000	3 325 000	1 778 000
Total Assets	188 847 000	193 916 000	206 503 000	204 463 000
Total Equity	26 343 000	21 842 000	17 163 000	11 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 349 000	16 770 000	16 315 000	16 184 000
Expenditure	6 465 000	5 715 000	5 902 000	5 985 000
Operating Profit	10 885 000	11 055 000	10 412 000	10 199 000
Financial Income	34 000	12 000	65 000	31 000
Financial Costs	5 148 000	5 070 000	6 214 000	7 905 000
Financial Balance	−5 114 000	−5 058 000	−6 149 000	−7 874 000
Earnings Before Tax	5 771 000	5 998 000	4 263 000	2 325 000
Tax	1 270 000	1 320 000	938 000	547 000
Net Income	4 501 000	4 678 000	3 325 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 350 000	191 602 000	196 966 000	202 230 000
Total Current Assets	2 497 000	2 313 000	9 536 000	2 233 000
Total Assets	188 847 000	193 916 000	206 503 000	204 463 000
Total Retained Equity	14 907 000	10 406 000	5 727 000	2 402 000
Total Equity	26 343 000	21 842 000	17 163 000	11 057 000
Total Long-Term Debt	158 738 000	168 949 000	187 856 000	183 694 000
Total Current Debt	3 767 000	3 125 000	1 483 000	9 712 000
Total Equity and Debt	188 847 000	193 916 000	206 503 000	204 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 349 000	16 770 000	16 315 000	16 184 000
Revenue	17 349 000	16 770 000	16 315 000	16 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 127 000	5 108 000	5 103 000	5 092 000
Impairment	0	0	0	0
Expenditure	6 465 000	5 715 000	5 902 000	5 985 000
Operating Profit	10 885 000	11 055 000	10 412 000	10 199 000
Financial Income	34 000	12 000	65 000	31 000
Financial Costs	5 148 000	5 070 000	6 214 000	7 905 000
Financial Balance	−5 114 000	−5 058 000	−6 149 000	−7 874 000
Dividends	0	0	0	0
Net Income	4 501 000	4 678 000	3 325 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 184 000	190 180 000	195 288 000	200 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 184 000	190 180 000	195 288 000	200 295 000
Total Fiancial Fixed Assets	1 166 000	1 422 000	1 678 000	1 934 000
Total Fixed Assets	186 350 000	191 602 000	196 966 000	202 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	59 000	22 000	74 000
Total Current Assets	2 497 000	2 313 000	9 536 000	2 233 000
Total Assets	188 847 000	193 916 000	206 503 000	204 463 000
Total Equity	26 343 000	21 842 000	17 163 000	11 057 000
Short-Term Group Debt	0	0	58 000	7 678 000
Total Long-Term Debt	158 738 000	168 949 000	187 856 000	183 694 000
Creditors	1 433 000	710 000	182 000	542 000
Unpaid Taxes	77 000	205 000	19 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	1 234 000	1 223 000	1 276 000
Total Current Debt	3 767 000	3 125 000	1 483 000	9 712 000
Total Equity and Debt	188 847 000	193 916 000	206 503 000	204 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	21,42 %	19,37 %	16,08 %
Debt-to-Equity Ratio	6,03	7,74	10,95	16,61
Operating Profit Margin	62,74 %	65,92 %	63,82 %	63,02 %
Current Ratio	0,66	0,74	6,43	0,23
Quick Ratio	0,66	0,74	6,43	0,23
Equity Ratio	0,14	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %