FELLES BYGGET AS
5257 KOKSTAD
Return on Equity
−8,24 %
Current Ratio
26,6
Debt-to-Equity Ratio
7,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 873Â 000 | |
Net Income | −1 292 000 | |
Total Assets | 130Â 576Â 000 | |
Total Equity | 15Â 676Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 873Â 000 | |
Expenditure | 2Â 311Â 000 | |
Operating Profit | 1Â 562Â 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 3Â 304Â 000 | |
Financial Balance | −3 219 000 | |
Earnings Before Tax | −1 656 000 | |
Tax | −364 000 | |
Net Income | −1 292 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 118Â 393Â 000 | |
Total Current Assets | 12Â 184Â 000 | |
Total Assets | 130Â 576Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 15Â 676Â 000 | |
Total Long-Term Debt | 114Â 442Â 000 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 130Â 576Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 873Â 000 | |
Revenue | 3Â 873Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 686Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 311Â 000 | |
Operating Profit | 1Â 562Â 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 3Â 304Â 000 | |
Financial Balance | −3 219 000 | |
Dividends | 0 | |
Net Income | −1 292 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 117Â 944Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 448Â 000 | |
Total Tangible Assets | 118Â 393Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 118Â 393Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 512Â 000 | |
Total Current Assets | 12Â 184Â 000 | |
Total Assets | 130Â 576Â 000 | |
Total Equity | 15Â 676Â 000 | |
Short-Term Group Debt | 71Â 000 | |
Total Long-Term Debt | 114Â 442Â 000 | |
Creditors | 387Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 130Â 576Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,24 % | |
Debt-to-Equity Ratio | 7,3 | |
Operating Profit Margin | 40,33Â % | |
Current Ratio | 26,6 | |
Quick Ratio | 26,6 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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