FELTSPATVEIEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

7,73

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 513 000	1 478 000	1 398 000
Net Income	530 000	560 000	256 000	353 000
Total Assets	7 318 000	7 182 000	7 080 000	7 113 000
Total Equity	−5 284 000	−5 814 000	−6 374 000	−6 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 513 000	1 478 000	1 398 000
Expenditure	757 000	754 000	960 000	731 000
Operating Profit	828 000	759 000	518 000	668 000
Financial Income	12 000	0	2 000	11 000
Financial Costs	310 000	199 000	265 000	326 000
Financial Balance	−298 000	−199 000	−263 000	−315 000
Earnings Before Tax	530 000	560 000	256 000	353 000
Tax	0	0	0	0
Net Income	530 000	560 000	256 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	6 107 000	6 079 000	6 052 000
Total Current Assets	1 183 000	1 075 000	1 000 000	1 061 000
Total Assets	7 318 000	7 182 000	7 080 000	7 113 000
Total Retained Equity	−5 287 000	−5 817 000	−6 377 000	−6 633 000
Total Equity	−5 284 000	−5 814 000	−6 374 000	−6 630 000
Total Long-Term Debt	12 449 000	12 838 000	13 281 000	13 712 000
Total Current Debt	153 000	158 000	174 000	31 000
Total Equity and Debt	7 318 000	7 182 000	7 080 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 513 000	1 478 000	1 398 000
Revenue	1 584 000	1 513 000	1 478 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	754 000	960 000	731 000
Operating Profit	828 000	759 000	518 000	668 000
Financial Income	12 000	0	2 000	11 000
Financial Costs	310 000	199 000	265 000	326 000
Financial Balance	−298 000	−199 000	−263 000	−315 000
Dividends	0	0	0	0
Net Income	530 000	560 000	256 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 052 000	6 052 000	6 052 000	6 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 052 000	6 052 000	6 052 000	6 052 000
Total Fiancial Fixed Assets	83 000	55 000	27 000	0
Total Fixed Assets	6 135 000	6 107 000	6 079 000	6 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	898 000	861 000	1 048 000
Total Current Assets	1 183 000	1 075 000	1 000 000	1 061 000
Total Assets	7 318 000	7 182 000	7 080 000	7 113 000
Total Equity	−5 284 000	−5 814 000	−6 374 000	−6 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 449 000	12 838 000	13 281 000	13 712 000
Creditors	153 000	158 000	174 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	158 000	174 000	31 000
Total Equity and Debt	7 318 000	7 182 000	7 080 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	−9,63 %	−4,02 %	−5,32 %
Debt-to-Equity Ratio	−2,36	−2,21	−2,08	−2,07
Operating Profit Margin	52,27 %	50,17 %	35,05 %	47,78 %
Current Ratio	7,73	6,8	5,75	34,23
Quick Ratio	7,73	6,8	5,75	34,23
Equity Ratio	−0,72	−0,81	−0,9	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %