AS FELLESBYGG

3181 HORTEN

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

26,07

Debt-to-Equity Ratio

9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	473 000	425 000	428 000
Net Income	132 000	84 000	96 000	119 000
Total Assets	1 928 000	1 862 000	1 870 000	1 846 000
Total Equity	180 000	48 000	−36 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	473 000	425 000	428 000
Expenditure	308 000	346 000	280 000	253 000
Operating Profit	190 000	126 000	145 000	175 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	61 000	42 000	50 000	58 000
Financial Balance	−57 000	−42 000	−48 000	−56 000
Earnings Before Tax	132 000	84 000	96 000	119 000
Tax	0	0	0	0
Net Income	132 000	84 000	96 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 558 000	1 579 000	1 601 000
Total Current Assets	391 000	304 000	291 000	246 000
Total Assets	1 928 000	1 862 000	1 870 000	1 846 000
Total Retained Equity	80 000	−52 000	−136 000	−232 000
Total Equity	180 000	48 000	−36 000	−132 000
Total Long-Term Debt	1 733 000	1 799 000	1 872 000	1 942 000
Total Current Debt	15 000	16 000	34 000	37 000
Total Equity and Debt	1 928 000	1 862 000	1 870 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	473 000	425 000	428 000
Revenue	498 000	473 000	425 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	7 000	7 000	7 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	308 000	346 000	280 000	253 000
Operating Profit	190 000	126 000	145 000	175 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	61 000	42 000	50 000	58 000
Financial Balance	−57 000	−42 000	−48 000	−56 000
Dividends	0	0	0	0
Net Income	132 000	84 000	96 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 537 000	1 558 000	1 579 000	1 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 537 000	1 558 000	1 579 000	1 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 558 000	1 579 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	281 000	253 000	206 000
Total Current Assets	391 000	304 000	291 000	246 000
Total Assets	1 928 000	1 862 000	1 870 000	1 846 000
Total Equity	180 000	48 000	−36 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 799 000	1 872 000	1 942 000
Creditors	9 000	14 000	29 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	5 000	0
Total Current Debt	15 000	16 000	34 000	37 000
Total Equity and Debt	1 928 000	1 862 000	1 870 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	175 %	−266,67 %	−90,15 %
Debt-to-Equity Ratio	9,63	37,48	−52	−14,71
Operating Profit Margin	38,15 %	26,64 %	34,12 %	40,89 %
Current Ratio	26,07	19	8,56	6,65
Quick Ratio	26,07	19	8,56	6,65
Equity Ratio	0,09	0,03	−0,02	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %