FELUMB EIENDOM AS

3265 LARVIK

Finances

Return on Equity

7,86 %

Current Ratio

4,81

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 361 000	1 678 000	1 475 000
Net Income	181 000	−145 000	163 000	158 000
Total Assets	6 189 000	6 195 000	6 832 000	7 171 000
Total Equity	2 304 000	2 122 000	2 267 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 361 000	1 678 000	1 475 000
Expenditure	1 329 000	1 439 000	1 350 000	1 144 000
Operating Profit	335 000	−79 000	327 000	331 000
Financial Income	9 000	1 000	8 000	10 000
Financial Costs	112 000	105 000	124 000	127 000
Financial Balance	−103 000	−104 000	−116 000	−117 000
Earnings Before Tax	232 000	−182 000	211 000	214 000
Tax	51 000	−38 000	48 000	56 000
Net Income	181 000	−145 000	163 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	5 432 000	5 764 000	6 086 000
Total Current Assets	1 687 000	763 000	1 068 000	1 085 000
Total Assets	6 189 000	6 195 000	6 832 000	7 171 000
Total Retained Equity	2 014 000	1 832 000	1 977 000	1 814 000
Total Equity	2 304 000	2 122 000	2 267 000	2 104 000
Total Long-Term Debt	3 533 000	3 849 000	4 190 000	4 738 000
Total Current Debt	351 000	224 000	374 000	329 000
Total Equity and Debt	6 189 000	6 195 000	6 832 000	7 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	26 000	51 000	0
Other Income	1 590 000	1 335 000	1 627 000	1 475 000
Revenue	1 665 000	1 361 000	1 678 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	369 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 439 000	1 350 000	1 144 000
Operating Profit	335 000	−79 000	327 000	331 000
Financial Income	9 000	1 000	8 000	10 000
Financial Costs	112 000	105 000	124 000	127 000
Financial Balance	−103 000	−104 000	−116 000	−117 000
Dividends	0	0	0	0
Net Income	181 000	−145 000	163 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	408 000	370 000	323 000
Real Eastate	1 795 000	2 665 000	2 944 000	3 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	171 000	261 000	351 000
Total Tangible Assets	1 876 000	2 835 000	3 205 000	3 574 000
Total Fiancial Fixed Assets	2 189 000	2 189 000	2 189 000	2 189 000
Total Fixed Assets	4 502 000	5 432 000	5 764 000	6 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	526 000	646 000	621 000
Total Current Assets	1 687 000	763 000	1 068 000	1 085 000
Total Assets	6 189 000	6 195 000	6 832 000	7 171 000
Total Equity	2 304 000	2 122 000	2 267 000	2 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 533 000	3 849 000	4 190 000	4 738 000
Creditors	87 000	86 000	141 000	96 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	138 000	138 000	142 000
Total Current Debt	351 000	224 000	374 000	329 000
Total Equity and Debt	6 189 000	6 195 000	6 832 000	7 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	−6,83 %	7,19 %	7,51 %
Debt-to-Equity Ratio	1,53	1,81	1,85	2,25
Operating Profit Margin	20,12 %	−5,8 %	19,49 %	22,44 %
Current Ratio	4,81	3,41	2,86	3,3
Quick Ratio	4,81	3,41	2,86	3,3
Equity Ratio	0,37	0,34	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %