FELT Z AS

0661 OSLO

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Net Income	11 939 000	10 066 000	7 193 000	7 307 000
Total Assets	345 648 000	341 843 000	334 749 000	325 082 000
Total Equity	113 224 000	101 285 000	97 867 000	93 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Expenditure	5 061 000	5 255 000	5 362 000	4 950 000
Operating Profit	19 345 000	18 476 000	17 249 000	18 008 000
Financial Income	4 816 000	3 396 000	932 000	849 000
Financial Costs	8 854 000	8 968 000	8 959 000	9 490 000
Financial Balance	−4 038 000	−5 572 000	−8 027 000	−8 641 000
Earnings Before Tax	15 307 000	12 905 000	9 222 000	9 367 000
Tax	3 367 000	2 839 000	2 029 000	2 061 000
Net Income	11 939 000	10 066 000	7 193 000	7 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 299 000	257 625 000	261 657 000	265 688 000
Total Current Assets	350 000	84 218 000	73 092 000	59 395 000
Total Assets	345 648 000	341 843 000	334 749 000	325 082 000
Total Retained Equity	24 525 000	12 586 000	9 169 000	4 936 000
Total Equity	113 224 000	101 285 000	97 867 000	93 635 000
Total Long-Term Debt	223 846 000	222 521 000	221 220 000	219 689 000
Total Current Debt	8 579 000	18 038 000	15 662 000	11 759 000
Total Equity and Debt	345 648 000	341 843 000	334 749 000	325 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 407 000	23 732 000	22 611 000	22 958 000
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 317 000	3 317 000	3 317 000	3 317 000
Impairment	0	0	0	0
Expenditure	5 061 000	5 255 000	5 362 000	4 950 000
Operating Profit	19 345 000	18 476 000	17 249 000	18 008 000
Financial Income	4 816 000	3 396 000	932 000	849 000
Financial Costs	8 854 000	8 968 000	8 959 000	9 490 000
Financial Balance	−4 038 000	−5 572 000	−8 027 000	−8 641 000
Dividends	0	0	0	0
Net Income	11 939 000	10 066 000	7 193 000	7 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 560 000	253 877 000	257 194 000	260 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 560 000	253 877 000	257 194 000	260 512 000
Total Fiancial Fixed Assets	94 739 000	3 748 000	4 462 000	5 176 000
Total Fixed Assets	345 299 000	257 625 000	261 657 000	265 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	26 109 000	4 842 000	57 509 000
Total Current Assets	350 000	84 218 000	73 092 000	59 395 000
Total Assets	345 648 000	341 843 000	334 749 000	325 082 000
Total Equity	113 224 000	101 285 000	97 867 000	93 635 000
Short-Term Group Debt	0	11 287 000	6 440 000	5 639 000
Total Long-Term Debt	223 846 000	222 521 000	221 220 000	219 689 000
Creditors	379 000	−24 000	66 000	262 000
Unpaid Taxes	961 000	1 916 000	1 862 000	999 000
Dividends	0	0	0	0
Other Current Debt	4 860 000	4 860 000	7 294 000	4 860 000
Total Current Debt	8 579 000	18 038 000	15 662 000	11 759 000
Total Equity and Debt	345 648 000	341 843 000	334 749 000	325 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	9,94 %	7,35 %	7,8 %
Debt-to-Equity Ratio	1,98	2,2	2,26	2,35
Operating Profit Margin	79,26 %	77,85 %	76,29 %	78,44 %
Current Ratio	0,04	4,67	4,67	5,05
Quick Ratio	0,04	4,67	4,67	5,05
Equity Ratio	0,33	0,3	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %