FELLESBRUKET AS

5709 VOSS

Finances

Return on Equity

19,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 042 000
Net Income	382 000	48 000	−647 000	1 643 000
Total Assets	2 933 000	2 568 000	2 478 000	2 620 000
Total Equity	1 939 000	1 557 000	1 509 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 042 000
Expenditure	68 000	38 000	104 000	80 000
Operating Profit	−68 000	−38 000	−104 000	1 962 000
Financial Income	465 000	99 000	0	0
Financial Costs	0	0	566 000	5 000
Financial Balance	465 000	99 000	−566 000	−5 000
Earnings Before Tax	397 000	61 000	−670 000	1 957 000
Tax	15 000	13 000	−23 000	314 000
Net Income	382 000	48 000	−647 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 455 000	2 471 000	2 597 000
Total Current Assets	160 000	113 000	7 000	23 000
Total Assets	2 933 000	2 568 000	2 478 000	2 620 000
Total Retained Equity	1 233 000	851 000	803 000	1 450 000
Total Equity	1 939 000	1 557 000	1 509 000	2 156 000
Total Long-Term Debt	320 000	370 000	356 000	379 000
Total Current Debt	675 000	642 000	613 000	84 000
Total Equity and Debt	2 933 000	2 568 000	2 478 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 042 000
Other Income	0	0	0	0
Revenue	0	0	0	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	16 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	68 000	38 000	104 000	80 000
Operating Profit	−68 000	−38 000	−104 000	1 962 000
Financial Income	465 000	99 000	0	0
Financial Costs	0	0	566 000	5 000
Financial Balance	465 000	99 000	−566 000	−5 000
Dividends	0	0	0	0
Net Income	382 000	48 000	−647 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	24 000	42 000
Total Tangible Assets	0	8 000	24 000	42 000
Total Fiancial Fixed Assets	2 774 000	2 447 000	2 447 000	2 555 000
Total Fixed Assets	2 774 000	2 455 000	2 471 000	2 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	14 000	7 000	0
Total Current Assets	160 000	113 000	7 000	23 000
Total Assets	2 933 000	2 568 000	2 478 000	2 620 000
Total Equity	1 939 000	1 557 000	1 509 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	370 000	356 000	379 000
Creditors	20 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	655 000	641 000	611 000	83 000
Total Current Debt	675 000	642 000	613 000	84 000
Total Equity and Debt	2 933 000	2 568 000	2 478 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	3,08 %	−42,88 %	76,21 %
Debt-to-Equity Ratio	0,17	0,24	0,24	0,18
Operating Profit Margin	-	-	-	96,08 %
Current Ratio	0,24	0,18	0,01	0,27
Quick Ratio	0,24	0,18	0,01	0,27
Equity Ratio	0,66	0,61	0,61	0,82
Gross Profit Margin	-	-	-	100 %