FELDE FELLESFJØS AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

18,37

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	610 000	576 000	520 000
Net Income	270 000	181 000	116 000	68 000
Total Assets	2 912 000	3 125 000	3 432 000	3 412 000
Total Equity	966 000	696 000	516 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	610 000	576 000	520 000
Expenditure	261 000	351 000	356 000	332 000
Operating Profit	359 000	259 000	220 000	188 000
Financial Income	0	1 000	5 000	8 000
Financial Costs	89 000	80 000	109 000	128 000
Financial Balance	−89 000	−79 000	−104 000	−120 000
Earnings Before Tax	270 000	181 000	116 000	68 000
Tax	0	0	0	0
Net Income	270 000	181 000	116 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 511 000	2 827 000	3 143 000
Total Current Assets	643 000	614 000	605 000	269 000
Total Assets	2 912 000	3 125 000	3 432 000	3 412 000
Total Retained Equity	861 000	591 000	411 000	295 000
Total Equity	966 000	696 000	516 000	400 000
Total Long-Term Debt	1 911 000	2 389 000	2 867 000	2 541 000
Total Current Debt	35 000	40 000	49 000	471 000
Total Equity and Debt	2 912 000	3 125 000	3 432 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	620 000	610 000	560 000	520 000
Revenue	620 000	610 000	576 000	520 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	242 000	316 000	316 000	316 000
Impairment	0	0	0	0
Expenditure	261 000	351 000	356 000	332 000
Operating Profit	359 000	259 000	220 000	188 000
Financial Income	0	1 000	5 000	8 000
Financial Costs	89 000	80 000	109 000	128 000
Financial Balance	−89 000	−79 000	−104 000	−120 000
Dividends	0	0	0	0
Net Income	270 000	181 000	116 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 264 000	2 440 000	2 616 000	2 792 000
Machinery and Plant Facilities	5 000	71 000	0	0
Fixtures	0	0	211 000	351 000
Total Tangible Assets	2 269 000	2 511 000	2 827 000	3 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	2 511 000	2 827 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	101 000	306 000	269 000
Total Current Assets	643 000	614 000	605 000	269 000
Total Assets	2 912 000	3 125 000	3 432 000	3 412 000
Total Equity	966 000	696 000	516 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	2 389 000	2 867 000	2 541 000
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	24 000	25 000	38 000	54 000
Dividends	0	0	0	0
Other Current Debt	6 000	14 000	10 000	416 000
Total Current Debt	35 000	40 000	49 000	471 000
Total Equity and Debt	2 912 000	3 125 000	3 432 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	26,01 %	22,48 %	17 %
Debt-to-Equity Ratio	1,98	3,43	5,56	6,35
Operating Profit Margin	57,9 %	42,46 %	38,19 %	36,15 %
Current Ratio	18,37	15,35	12,35	0,57
Quick Ratio	18,37	15,35	12,35	0,57
Equity Ratio	0,33	0,22	0,15	0,12
Gross Profit Margin	100 %	100 %	97,22 %	100 %