FELLES 1 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

0,78

Debt-to-Equity Ratio

17,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	256 000	276 000	70 000
Net Income	155 000	41 000	18 000	−18 000
Total Assets	5 152 000	5 095 000	5 130 000	5 112 000
Total Equity	276 000	121 000	80 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	256 000	276 000	70 000
Expenditure	84 000	61 000	60 000	22 000
Operating Profit	198 000	195 000	216 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	148 000	198 000	66 000
Financial Balance	0	−148 000	−198 000	−66 000
Earnings Before Tax	198 000	47 000	18 000	−18 000
Tax	44 000	6 000	0	0
Net Income	155 000	41 000	18 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	5 078 000	5 078 000	5 078 000
Total Current Assets	73 000	16 000	51 000	34 000
Total Assets	5 152 000	5 095 000	5 130 000	5 112 000
Total Retained Equity	176 000	21 000	−20 000	−38 000
Total Equity	276 000	121 000	80 000	62 000
Total Long-Term Debt	4 782 000	4 922 000	4 992 000	4 992 000
Total Current Debt	94 000	52 000	58 000	58 000
Total Equity and Debt	5 152 000	5 095 000	5 130 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	256 000	276 000	70 000
Revenue	283 000	256 000	276 000	70 000
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	84 000	61 000	60 000	22 000
Operating Profit	198 000	195 000	216 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	148 000	198 000	66 000
Financial Balance	0	−148 000	−198 000	−66 000
Dividends	0	0	0	0
Net Income	155 000	41 000	18 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 078 000	5 078 000	5 078 000	5 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 078 000	5 078 000	5 078 000	5 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 078 000	5 078 000	5 078 000	5 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	16 000	51 000	34 000
Total Current Assets	73 000	16 000	51 000	34 000
Total Assets	5 152 000	5 095 000	5 130 000	5 112 000
Total Equity	276 000	121 000	80 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	4 922 000	4 992 000	4 992 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	58 000	58 000
Total Current Debt	94 000	52 000	58 000	58 000
Total Equity and Debt	5 152 000	5 095 000	5 130 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	33,88 %	22,5 %	−29,03 %
Debt-to-Equity Ratio	17,33	40,68	62,4	80,52
Operating Profit Margin	69,96 %	76,17 %	78,26 %	68,57 %
Current Ratio	0,78	0,31	0,88	0,59
Quick Ratio	0,78	0,31	0,88	0,59
Equity Ratio	0,05	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %