FELDTCON AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 688 000	5 101 000	2 315 000
Net Income	366 000	179 000	860 000	393 000
Total Assets	12 288 000	12 196 000	12 674 000	14 064 000
Total Equity	4 527 000	4 161 000	3 982 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 688 000	5 101 000	2 315 000
Expenditure	1 088 000	1 250 000	1 702 000	1 472 000
Operating Profit	715 000	439 000	1 386 000	842 000
Financial Income	2 000	3 000	6 000	0
Financial Costs	249 000	212 000	288 000	337 000
Financial Balance	−247 000	−209 000	−282 000	−337 000
Earnings Before Tax	469 000	230 000	1 104 000	505 000
Tax	103 000	51 000	244 000	111 000
Net Income	366 000	179 000	860 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 346 000	10 426 000	10 521 000	12 365 000
Total Current Assets	1 942 000	1 770 000	2 154 000	1 698 000
Total Assets	12 288 000	12 196 000	12 674 000	14 064 000
Total Retained Equity	4 131 000	3 765 000	3 586 000	2 726 000
Total Equity	4 527 000	4 161 000	3 982 000	3 122 000
Total Long-Term Debt	6 953 000	7 366 000	7 772 000	9 504 000
Total Current Debt	808 000	669 000	920 000	1 438 000
Total Equity and Debt	12 288 000	12 196 000	12 674 000	14 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 152 000	4 604 000	1 681 000
Other Income	560 000	536 000	497 000	634 000
Revenue	1 804 000	1 688 000	5 101 000	2 315 000
Cost of Goods Sold	10 000	11 000	4 000	16 000
Salary Costs	355 000	385 000	421 000	584 000
Depreciation	96 000	107 000	117 000	65 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 250 000	1 702 000	1 472 000
Operating Profit	715 000	439 000	1 386 000	842 000
Financial Income	2 000	3 000	6 000	0
Financial Costs	249 000	212 000	288 000	337 000
Financial Balance	−247 000	−209 000	−282 000	−337 000
Dividends	0	0	0	0
Net Income	366 000	179 000	860 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	43 000	30 000	21 000
Real Eastate	10 187 000	10 238 000	10 290 000	12 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	145 000	200 000	266 000
Total Tangible Assets	10 287 000	10 384 000	10 490 000	12 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 346 000	10 426 000	10 521 000	12 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	662 000	1 122 000	452 000
Total Current Assets	1 942 000	1 770 000	2 154 000	1 698 000
Total Assets	12 288 000	12 196 000	12 674 000	14 064 000
Total Equity	4 527 000	4 161 000	3 982 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 953 000	7 366 000	7 772 000	9 504 000
Creditors	30 000	51 000	94 000	48 000
Unpaid Taxes	144 000	39 000	39 000	137 000
Dividends	0	0	0	0
Other Current Debt	515 000	517 000	534 000	1 137 000
Total Current Debt	808 000	669 000	920 000	1 438 000
Total Equity and Debt	12 288 000	12 196 000	12 674 000	14 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	4,3 %	21,6 %	12,59 %
Debt-to-Equity Ratio	1,54	1,77	1,95	3,04
Operating Profit Margin	39,63 %	26,01 %	27,17 %	36,37 %
Current Ratio	2,4	2,65	2,34	1,18
Quick Ratio	2,4	2,65	2,34	1,18
Equity Ratio	0,37	0,34	0,31	0,22
Gross Profit Margin	99,45 %	99,35 %	99,92 %	99,31 %