FELLES AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

57,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

36,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	166 000	192 000	183 000
Net Income	41 000	41 000	38 000	20 000
Total Assets	2 734 000	2 781 000	2 714 000	2 668 000
Total Equity	71 000	30 000	77 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	166 000	192 000	183 000
Expenditure	32 000	32 000	48 000	55 000
Operating Profit	160 000	134 000	144 000	128 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	95 000	105 000
Financial Balance	−108 000	−81 000	−95 000	−105 000
Earnings Before Tax	52 000	53 000	49 000	23 000
Tax	11 000	12 000	11 000	3 000
Net Income	41 000	41 000	38 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 633 000	2 633 000	2 633 000
Total Current Assets	101 000	148 000	81 000	35 000
Total Assets	2 734 000	2 781 000	2 714 000	2 668 000
Total Retained Equity	41 000	0	47 000	18 000
Total Equity	71 000	30 000	77 000	39 000
Total Long-Term Debt	2 600 000	1 600 000	1 600 000	2 000 000
Total Current Debt	63 000	1 150 000	1 037 000	629 000
Total Equity and Debt	2 734 000	2 781 000	2 714 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	166 000	192 000	183 000
Revenue	192 000	166 000	192 000	183 000
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	32 000	32 000	48 000	55 000
Operating Profit	160 000	134 000	144 000	128 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	95 000	105 000
Financial Balance	−108 000	−81 000	−95 000	−105 000
Dividends	0	88 000	0	0
Net Income	41 000	41 000	38 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 633 000	2 633 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 633 000	2 633 000	2 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 633 000	2 633 000	2 633 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	148 000	81 000	35 000
Total Current Assets	101 000	148 000	81 000	35 000
Total Assets	2 734 000	2 781 000	2 714 000	2 668 000
Total Equity	71 000	30 000	77 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	1 600 000	1 600 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	88 000	0	0
Other Current Debt	51 000	1 051 000	1 026 000	626 000
Total Current Debt	63 000	1 150 000	1 037 000	629 000
Total Equity and Debt	2 734 000	2 781 000	2 714 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,75 %	136,67 %	49,35 %	51,28 %
Debt-to-Equity Ratio	36,62	53,33	20,78	51,28
Operating Profit Margin	83,33 %	80,72 %	75 %	69,95 %
Current Ratio	1,6	0,13	0,08	0,06
Quick Ratio	1,6	0,13	0,08	0,06
Equity Ratio	0,03	0,01	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %