FELT Z 1 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	−231 000	−219 000	−569 000
Total Assets	22 964 000	23 190 000	23 414 000	23 650 000
Total Equity	20 467 000	20 700 000	20 931 000	21 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	134 000	111 000	157 000
Operating Profit	−134 000	−134 000	−111 000	−157 000
Financial Income	0	0	0	4 000
Financial Costs	164 000	162 000	169 000	576 000
Financial Balance	−164 000	−162 000	−169 000	−572 000
Earnings Before Tax	−298 000	−296 000	−280 000	−729 000
Tax	−66 000	−65 000	−62 000	−160 000
Net Income	−232 000	−231 000	−219 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 870 000	23 094 000	23 318 000	23 546 000
Total Current Assets	94 000	97 000	95 000	104 000
Total Assets	22 964 000	23 190 000	23 414 000	23 650 000
Total Retained Equity	−1 283 000	−1 050 000	−819 000	−600 000
Total Equity	20 467 000	20 700 000	20 931 000	21 150 000
Total Long-Term Debt	2 464 000	2 450 000	2 438 000	2 468 000
Total Current Debt	33 000	41 000	45 000	32 000
Total Equity and Debt	22 964 000	23 190 000	23 414 000	23 650 000

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	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	134 000	134 000	111 000	157 000
Operating Profit	−134 000	−134 000	−111 000	−157 000
Financial Income	0	0	0	4 000
Financial Costs	164 000	162 000	169 000	576 000
Financial Balance	−164 000	−162 000	−169 000	−572 000
Dividends	0	0	0	0
Net Income	−232 000	−231 000	−219 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	298 000	232 000	171 000
Real Eastate	21 251 000	21 258 000	21 265 000	21 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 251 000	21 258 000	21 265 000	21 272 000
Total Fiancial Fixed Assets	1 256 000	1 538 000	1 821 000	2 104 000
Total Fixed Assets	22 870 000	23 094 000	23 318 000	23 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	44 000	43 000	51 000
Total Current Assets	94 000	97 000	95 000	104 000
Total Assets	22 964 000	23 190 000	23 414 000	23 650 000
Total Equity	20 467 000	20 700 000	20 931 000	21 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	2 450 000	2 438 000	2 468 000
Creditors	7 000	24 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	24 000	32 000
Total Current Debt	33 000	41 000	45 000	32 000
Total Equity and Debt	22 964 000	23 190 000	23 414 000	23 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−1,12 %	−1,05 %	−2,69 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	2,37	2,11	3,25
Quick Ratio	2,85	2,37	2,11	3,25
Equity Ratio	0,89	0,89	0,89	0,89
Gross Profit Margin	-	-	-	-