FELT A-HÆREID BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−9,73 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	211 000	211 000	209 000
Net Income	−11 000	−9 000	12 000	9 000
Total Assets	187 000	193 000	193 000	157 000
Total Equity	113 000	125 000	134 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	211 000	211 000	209 000
Expenditure	241 000	221 000	201 000	202 000
Operating Profit	−13 000	−10 000	10 000	7 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−11 000	−9 000	12 000	9 000
Tax	0	0	0	0
Net Income	−11 000	−9 000	12 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	159 000	165 000	165 000	129 000
Total Assets	187 000	193 000	193 000	157 000
Total Retained Equity	113 000	124 000	133 000	121 000
Total Equity	113 000	125 000	134 000	122 000
Total Long-Term Debt	27 000	27 000	27 000	27 000
Total Current Debt	47 000	41 000	33 000	8 000
Total Equity and Debt	187 000	193 000	193 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	211 000	211 000	209 000
Revenue	228 000	211 000	211 000	209 000
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	241 000	221 000	201 000	202 000
Operating Profit	−13 000	−10 000	10 000	7 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−9 000	12 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	117 000	141 000	127 000
Total Current Assets	159 000	165 000	165 000	129 000
Total Assets	187 000	193 000	193 000	157 000
Total Equity	113 000	125 000	134 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	27 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	41 000	33 000	8 000
Total Current Debt	47 000	41 000	33 000	8 000
Total Equity and Debt	187 000	193 000	193 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	−7,2 %	8,96 %	7,38 %
Debt-to-Equity Ratio	0,24	0,22	0,2	0,22
Operating Profit Margin	−5,7 %	−4,74 %	4,74 %	3,35 %
Current Ratio	3,38	4,02	5	16,13
Quick Ratio	3,38	4,02	5	16,13
Equity Ratio	0,6	0,65	0,69	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %