FELINE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

292,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	73 000	242 000	1 295 000
Total Assets	4 684 000	4 625 000	4 842 000	4 597 000
Total Equity	4 668 000	4 610 000	4 537 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	12 000	0
Operating Profit	0	0	−12 000	0
Financial Income	75 000	88 000	259 000	1 297 000
Financial Costs	0	0	0	0
Financial Balance	75 000	88 000	259 000	1 297 000
Earnings Before Tax	75 000	88 000	247 000	1 297 000
Tax	16 000	16 000	5 000	2 000
Net Income	58 000	73 000	242 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 684 000	4 625 000	4 842 000	4 597 000
Total Assets	4 684 000	4 625 000	4 842 000	4 597 000
Total Retained Equity	4 468 000	4 410 000	4 337 000	4 395 000
Total Equity	4 668 000	4 610 000	4 537 000	4 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	305 000	2 000
Total Equity and Debt	4 684 000	4 625 000	4 842 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	12 000	0
Operating Profit	0	0	−12 000	0
Financial Income	75 000	88 000	259 000	1 297 000
Financial Costs	0	0	0	0
Financial Balance	75 000	88 000	259 000	1 297 000
Dividends	0	0	300 000	0
Net Income	58 000	73 000	242 000	1 295 000

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	0	0	0	0
Total Investments	2 000 000	2 000 000	2 088 000	4 575 000
Cash, Bank	20 000	35 000	6 000	22 000
Total Current Assets	4 684 000	4 625 000	4 842 000	4 597 000
Total Assets	4 684 000	4 625 000	4 842 000	4 597 000
Total Equity	4 668 000	4 610 000	4 537 000	4 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	305 000	2 000
Total Equity and Debt	4 684 000	4 625 000	4 842 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	1,58 %	5,33 %	28,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	292,75	289,06	15,88	2 298,5
Quick Ratio	292,75	289,06	15,88	2 298,5
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-