FELLESVERKSTEDET

0553 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

2,24

Debt-to-Equity Ratio

22,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	6 507 000	5 763 000	4 814 000
Net Income	130 000	323 000	219 000	−548 000
Total Assets	34 806 000	34 697 000	35 078 000	34 832 000
Total Equity	1 438 000	1 308 000	985 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	6 507 000	5 763 000	4 814 000
Expenditure	5 995 000	5 701 000	4 975 000	4 604 000
Operating Profit	766 000	805 000	789 000	210 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	637 000	484 000	571 000	760 000
Financial Balance	−636 000	−482 000	−570 000	−757 000
Earnings Before Tax	130 000	324 000	219 000	−547 000
Tax	0	1 000	0	1 000
Net Income	130 000	323 000	219 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 593 000	33 128 000	33 610 000	34 014 000
Total Current Assets	2 213 000	1 569 000	1 468 000	818 000
Total Assets	34 806 000	34 697 000	35 078 000	34 832 000
Total Retained Equity	0	0	0	0
Total Equity	1 438 000	1 308 000	985 000	766 000
Total Long-Term Debt	32 378 000	32 645 000	33 565 000	33 485 000
Total Current Debt	990 000	744 000	528 000	581 000
Total Equity and Debt	34 806 000	34 697 000	35 078 000	34 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	1 992 000	1 425 000	1 076 000
Other Income	4 517 000	4 515 000	4 338 000	3 738 000
Revenue	6 761 000	6 507 000	5 763 000	4 814 000
Cost of Goods Sold	1 337 000	1 151 000	855 000	560 000
Salary Costs	2 716 000	2 474 000	2 322 000	2 348 000
Depreciation	806 000	811 000	803 000	815 000
Impairment	0	0	0	0
Expenditure	5 995 000	5 701 000	4 975 000	4 604 000
Operating Profit	766 000	805 000	789 000	210 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	637 000	484 000	571 000	760 000
Financial Balance	−636 000	−482 000	−570 000	−757 000
Dividends	0	0	0	0
Net Income	130 000	323 000	219 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 994 000	32 667 000	33 340 000	33 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	461 000	270 000	419 000
Total Tangible Assets	32 593 000	33 128 000	33 610 000	34 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 593 000	33 128 000	33 610 000	34 014 000
Stock	176 000	154 000	120 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 043 000	1 281 000	620 000
Total Current Assets	2 213 000	1 569 000	1 468 000	818 000
Total Assets	34 806 000	34 697 000	35 078 000	34 832 000
Total Equity	1 438 000	1 308 000	985 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 378 000	32 645 000	33 565 000	33 485 000
Creditors	352 000	173 000	78 000	142 000
Unpaid Taxes	230 000	185 000	42 000	14 000
Dividends	0	0	0	0
Other Current Debt	408 000	386 000	409 000	420 000
Total Current Debt	990 000	744 000	528 000	581 000
Total Equity and Debt	34 806 000	34 697 000	35 078 000	34 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	24,69 %	22,23 %	−71,54 %
Debt-to-Equity Ratio	22,52	24,96	34,08	43,71
Operating Profit Margin	11,33 %	12,37 %	13,69 %	4,36 %
Current Ratio	2,24	2,11	2,78	1,41
Quick Ratio	2,72	2,66	3,6	1,58
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	80,22 %	82,31 %	85,16 %	88,37 %