FELLESKJØPET AS

4016 STAVANGER

Finances

Return on Equity

−8,82 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 539 000	−24 329 000	1 030 000	15 685 000
Total Assets	314 860 000	312 280 000	226 953 000	230 717 000
Total Equity	187 456 000	171 721 000	177 794 000	176 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	468 000	71 000	57 000	35 000
Operating Profit	−468 000	−71 000	−57 000	−35 000
Financial Income	15 211 000	12 828 000	5 837 000	24 342 000
Financial Costs	31 744 000	35 077 000	3 924 000	4 443 000
Financial Balance	−16 533 000	−22 249 000	1 913 000	19 899 000
Earnings Before Tax	−17 001 000	−22 319 000	1 856 000	19 864 000
Tax	−463 000	2 009 000	826 000	4 179 000
Net Income	−16 539 000	−24 329 000	1 030 000	15 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 535 000	256 190 000	207 246 000	206 696 000
Total Current Assets	49 324 000	56 090 000	19 707 000	24 020 000
Total Assets	314 860 000	312 280 000	226 953 000	230 717 000
Total Retained Equity	44 439 000	60 978 000	61 143 000	60 113 000
Total Equity	187 456 000	171 721 000	177 794 000	176 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 403 000	140 559 000	49 159 000	53 952 000
Total Equity and Debt	314 860 000	312 280 000	226 953 000	230 717 000

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	468 000	71 000	57 000	35 000
Operating Profit	−468 000	−71 000	−57 000	−35 000
Financial Income	15 211 000	12 828 000	5 837 000	24 342 000
Financial Costs	31 744 000	35 077 000	3 924 000	4 443 000
Financial Balance	−16 533 000	−22 249 000	1 913 000	19 899 000
Dividends	0	0	0	0
Net Income	−16 539 000	−24 329 000	1 030 000	15 685 000

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	265 535 000	256 190 000	207 246 000	206 696 000
Total Fixed Assets	265 535 000	256 190 000	207 246 000	206 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 324 000	56 090 000	19 707 000	24 020 000
Total Assets	314 860 000	312 280 000	226 953 000	230 717 000
Total Equity	187 456 000	171 721 000	177 794 000	176 764 000
Short-Term Group Debt	87 496 000	107 849 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 907 000	32 710 000	3 683 000	11 512 000
Total Current Debt	127 403 000	140 559 000	49 159 000	53 952 000
Total Equity and Debt	314 860 000	312 280 000	226 953 000	230 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−14,17 %	0,58 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,4	0,4	0,45
Quick Ratio	0,39	0,4	0,4	0,45
Equity Ratio	0,6	0,55	0,78	0,77
Gross Profit Margin	-	-	-	-