FELTSPATCOMPAGNIET AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

18,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	755 000	1 851 000	522 000
Net Income	158 000	258 000	673 000	1 044 000
Total Assets	4 691 000	4 459 000	4 581 000	3 985 000
Total Equity	4 433 000	4 274 000	4 016 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	755 000	1 851 000	522 000
Expenditure	334 000	501 000	1 174 000	398 000
Operating Profit	148 000	255 000	677 000	124 000
Financial Income	10 000	3 000	2 000	920 000
Financial Costs	0	0	6 000	0
Financial Balance	10 000	3 000	−4 000	920 000
Earnings Before Tax	158 000	258 000	673 000	1 044 000
Tax	0	0	0	0
Net Income	158 000	258 000	673 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 691 000	4 459 000	4 581 000	3 985 000
Total Assets	4 691 000	4 459 000	4 581 000	3 985 000
Total Retained Equity	2 958 000	2 799 000	2 541 000	1 868 000
Total Equity	4 433 000	4 274 000	4 016 000	3 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	184 000	565 000	642 000
Total Equity and Debt	4 691 000	4 459 000	4 581 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	750 000	1 820 000	450 000
Other Income	2 000	5 000	31 000	72 000
Revenue	482 000	755 000	1 851 000	522 000
Cost of Goods Sold	257 000	248 000	941 000	278 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	501 000	1 174 000	398 000
Operating Profit	148 000	255 000	677 000	124 000
Financial Income	10 000	3 000	2 000	920 000
Financial Costs	0	0	6 000	0
Financial Balance	10 000	3 000	−4 000	920 000
Dividends	0	0	0	0
Net Income	158 000	258 000	673 000	1 044 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 070 000	3 138 000	3 151 000	3 411 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 017 000	1 216 000	115 000
Total Current Assets	4 691 000	4 459 000	4 581 000	3 985 000
Total Assets	4 691 000	4 459 000	4 581 000	3 985 000
Total Equity	4 433 000	4 274 000	4 016 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	14 000	45 000	355 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	170 000	519 000	287 000
Total Current Debt	258 000	184 000	565 000	642 000
Total Equity and Debt	4 691 000	4 459 000	4 581 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	6,04 %	16,76 %	31,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,71 %	33,77 %	36,57 %	23,75 %
Current Ratio	18,18	24,23	8,11	6,21
Quick Ratio	−1,67	−1,51	−1,77	−1,44
Equity Ratio	0,95	0,96	0,88	0,84
Gross Profit Margin	46,68 %	67,15 %	49,16 %	46,74 %