FJELLMYR INVEST AS

5532 HAUGESUND

Finances

Return on Equity

35,69 %

Current Ratio

109,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 790 000	4 122 000	662 000	651 000
Total Assets	27 488 000	23 544 000	19 823 000	19 810 000
Total Equity	27 434 000	19 644 000	19 423 000	18 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	13 000	13 000
Operating Profit	−19 000	−13 000	−13 000	−13 000
Financial Income	9 865 000	4 135 000	685 000	685 000
Financial Costs	3 000	1 000	10 000	21 000
Financial Balance	9 862 000	4 134 000	675 000	664 000
Earnings Before Tax	9 844 000	4 122 000	662 000	651 000
Tax	54 000	0	0	0
Net Income	9 790 000	4 122 000	662 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 559 000	21 559 000	19 723 000	19 723 000
Total Current Assets	5 929 000	1 986 000	100 000	87 000
Total Assets	27 488 000	23 544 000	19 823 000	19 810 000
Total Retained Equity	27 404 000	19 614 000	19 393 000	18 731 000
Total Equity	27 434 000	19 644 000	19 423 000	18 761 000
Total Long-Term Debt	0	0	400 000	1 049 000
Total Current Debt	54 000	3 900 000	0	0
Total Equity and Debt	27 488 000	23 544 000	19 823 000	19 810 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	13 000	13 000
Operating Profit	−19 000	−13 000	−13 000	−13 000
Financial Income	9 865 000	4 135 000	685 000	685 000
Financial Costs	3 000	1 000	10 000	21 000
Financial Balance	9 862 000	4 134 000	675 000	664 000
Dividends	2 000 000	3 900 000	0	0
Net Income	9 790 000	4 122 000	662 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 559 000	21 559 000	19 723 000	19 723 000
Total Fixed Assets	21 559 000	21 559 000	19 723 000	19 723 000
Stock	0	0	0	0
Total Investments	2 997 000	0	0	0
Cash, Bank	2 932 000	1 986 000	100 000	87 000
Total Current Assets	5 929 000	1 986 000	100 000	87 000
Total Assets	27 488 000	23 544 000	19 823 000	19 810 000
Total Equity	27 434 000	19 644 000	19 423 000	18 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	1 049 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	3 900 000	0	0
Total Equity and Debt	27 488 000	23 544 000	19 823 000	19 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	20,98 %	3,41 %	3,47 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	109,8	0,51	-	-
Quick Ratio	109,8	0,51	-	-
Equity Ratio	1	0,83	0,98	0,95
Gross Profit Margin	-	-	-	-