company

FELBERG AS

2840 REINSVOLL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,21 %

Current Ratio

104,36

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−564 000	1 044 000	185 000	312 000
Total Assets	4 395 000	5 027 000	3 876 000	2 878 000
Total Equity	2 152 000	2 715 000	1 672 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	71 000	106 000	65 000	75 000
Operating Profit	−71 000	−106 000	−65 000	−70 000
Financial Income	507 000	1 161 000	271 000	808 000
Financial Costs	1 001 000	12 000	20 000	426 000
Financial Balance	−494 000	1 149 000	251 000	382 000
Earnings Before Tax	−564 000	1 044 000	185 000	312 000
Tax	0	0	0	0
Net Income	−564 000	1 044 000	185 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	4 383 000	5 015 000	3 863 000	2 866 000
Total Assets	4 395 000	5 027 000	3 876 000	2 878 000
Total Retained Equity	2 122 000	2 685 000	1 642 000	1 456 000
Total Equity	2 152 000	2 715 000	1 672 000	1 486 000
Total Long-Term Debt	2 202 000	2 191 000	2 171 000	1 342 000
Total Current Debt	42 000	121 000	33 000	49 000
Total Equity and Debt	4 395 000	5 027 000	3 876 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
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	71 000	106 000	65 000	75 000
Operating Profit	−71 000	−106 000	−65 000	−70 000
Financial Income	507 000	1 161 000	271 000	808 000
Financial Costs	1 001 000	12 000	20 000	426 000
Financial Balance	−494 000	1 149 000	251 000	382 000
Dividends	0	0	0	0
Net Income	−564 000	1 044 000	185 000	312 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	2 806 000	4 064 000	3 661 000	2 802 000
Cash, Bank	1 578 000	949 000	200 000	63 000
Total Current Assets	4 383 000	5 015 000	3 863 000	2 866 000
Total Assets	4 395 000	5 027 000	3 876 000	2 878 000
Total Equity	2 152 000	2 715 000	1 672 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	2 191 000	2 171 000	1 342 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	119 000	32 000	49 000
Total Current Debt	42 000	121 000	33 000	49 000
Total Equity and Debt	4 395 000	5 027 000	3 876 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	38,45 %	11,06 %	21 %
Debt-to-Equity Ratio	1,02	0,81	1,3	0,9
Operating Profit Margin	-	-	-	−1 400 %
Current Ratio	104,36	41,45	117,06	58,49
Quick Ratio	104,36	41,45	117,06	58,49
Equity Ratio	0,49	0,54	0,43	0,52
Gross Profit Margin	-	-	-	100 %

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