FELA AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

12 528,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	3 518 000	3 176 000	3 145 000
Net Income	8 770 000	132 000	157 000	243 000
Total Assets	70 000	15 393 000	14 811 000	14 682 000
Total Equity	70 000	3 106 000	2 973 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	3 518 000	3 176 000	3 145 000
Expenditure	584 000	3 324 000	2 947 000	2 790 000
Operating Profit	−547 000	194 000	229 000	355 000
Financial Income	9 403 000	387 000	382 000	367 000
Financial Costs	85 000	410 000	410 000	410 000
Financial Balance	9 318 000	−23 000	−28 000	−43 000
Earnings Before Tax	8 770 000	171 000	201 000	312 000
Tax	0	38 000	44 000	69 000
Net Income	8 770 000	132 000	157 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 553 000	12 740 000	12 639 000
Total Current Assets	70 000	2 840 000	2 071 000	2 043 000
Total Assets	70 000	15 393 000	14 811 000	14 682 000
Total Retained Equity	−23 000	6 000	−127 000	−283 000
Total Equity	70 000	3 106 000	2 973 000	2 817 000
Total Long-Term Debt	0	10 250 000	10 250 000	10 660 000
Total Current Debt	0	2 037 000	1 588 000	1 206 000
Total Equity and Debt	70 000	15 393 000	14 811 000	14 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	3 518 000	3 176 000	3 145 000
Revenue	37 000	3 518 000	3 176 000	3 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	171 000	175 000	171 000
Depreciation	0	0	51 000	38 000
Impairment	0	0	0	0
Expenditure	584 000	3 324 000	2 947 000	2 790 000
Operating Profit	−547 000	194 000	229 000	355 000
Financial Income	9 403 000	387 000	382 000	367 000
Financial Costs	85 000	410 000	410 000	410 000
Financial Balance	9 318 000	−23 000	−28 000	−43 000
Dividends	8 798 000	0	0	0
Net Income	8 770 000	132 000	157 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	153 000	130 000
Total Tangible Assets	0	0	153 000	130 000
Total Fiancial Fixed Assets	0	12 553 000	12 553 000	12 431 000
Total Fixed Assets	0	12 553 000	12 740 000	12 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	2 032 000	1 088 000	961 000
Total Current Assets	70 000	2 840 000	2 071 000	2 043 000
Total Assets	70 000	15 393 000	14 811 000	14 682 000
Total Equity	70 000	3 106 000	2 973 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 250 000	10 250 000	10 660 000
Creditors	0	49 000	19 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	8 798 000	0	0	0
Other Current Debt	0	1 984 000	1 569 000	1 177 000
Total Current Debt	0	2 037 000	1 588 000	1 206 000
Total Equity and Debt	70 000	15 393 000	14 811 000	14 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 528,57 %	4,25 %	5,28 %	8,63 %
Debt-to-Equity Ratio	0	3,3	3,45	3,78
Operating Profit Margin	−1 478,38 %	5,51 %	7,21 %	11,29 %
Current Ratio	-	1,39	1,3	1,69
Quick Ratio	-	1,39	1,3	1,69
Equity Ratio	1	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %