FELLESFORLAGET AS

0276 OSLO

Finances

Return on Equity

−7,89 %

Current Ratio

9,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	228 000	194 000	341 000
Net Income	−5 680 000	31 598 000	2 593 000	4 235 000
Total Assets	76 101 000	96 964 000	65 265 000	64 140 000
Total Equity	71 989 000	91 669 000	60 071 000	57 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	228 000	194 000	341 000
Expenditure	444 000	921 000	507 000	636 000
Operating Profit	−444 000	−693 000	−313 000	−295 000
Financial Income	2 100 000	35 263 000	3 594 000	5 303 000
Financial Costs	7 465 000	2 901 000	111 000	68 000
Financial Balance	−5 365 000	32 362 000	3 483 000	5 235 000
Earnings Before Tax	−5 808 000	31 669 000	3 170 000	4 941 000
Tax	−129 000	71 000	576 000	705 000
Net Income	−5 680 000	31 598 000	2 593 000	4 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 882 000	41 155 000	53 249 000	53 548 000
Total Current Assets	37 219 000	55 809 000	12 016 000	10 592 000
Total Assets	76 101 000	96 964 000	65 265 000	64 140 000
Total Retained Equity	71 884 000	76 669 000	45 071 000	42 477 000
Total Equity	71 989 000	91 669 000	60 071 000	57 477 000
Total Long-Term Debt	0	62 000	58 000	72 000
Total Current Debt	4 112 000	5 233 000	5 137 000	6 591 000
Total Equity and Debt	76 101 000	96 964 000	65 265 000	64 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	228 000	194 000	341 000
Other Income	0	0	0	0
Revenue	0	228 000	194 000	341 000
Cost of Goods Sold	0	228 000	195 000	342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	921 000	507 000	636 000
Operating Profit	−444 000	−693 000	−313 000	−295 000
Financial Income	2 100 000	35 263 000	3 594 000	5 303 000
Financial Costs	7 465 000	2 901 000	111 000	68 000
Financial Balance	−5 365 000	32 362 000	3 483 000	5 235 000
Dividends	3 000 000	0	0	0
Net Income	−5 680 000	31 598 000	2 593 000	4 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	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	38 815 000	41 155 000	53 249 000	53 548 000
Total Fixed Assets	38 882 000	41 155 000	53 249 000	53 548 000
Stock	0	0	0	0
Total Investments	32 767 000	33 126 000	8 114 000	7 000
Cash, Bank	3 368 000	21 104 000	3 311 000	4 513 000
Total Current Assets	37 219 000	55 809 000	12 016 000	10 592 000
Total Assets	76 101 000	96 964 000	65 265 000	64 140 000
Total Equity	71 989 000	91 669 000	60 071 000	57 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	58 000	72 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	4 112 000	5 167 000	5 137 000	6 591 000
Total Current Debt	4 112 000	5 233 000	5 137 000	6 591 000
Total Equity and Debt	76 101 000	96 964 000	65 265 000	64 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	34,47 %	4,32 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−303,95 %	−161,34 %	−86,51 %
Current Ratio	9,05	10,66	2,34	1,61
Quick Ratio	9,05	10,66	2,34	1,61
Equity Ratio	0,95	0,95	0,92	0,9
Gross Profit Margin	-	0 %	−0,52 %	−0,29 %