FJELLHAMMERVEIEN 11C AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

91,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	240 000	180 000	0
Net Income	113 000	−65 000	9 000	−14 000
Total Assets	2 895 000	2 932 000	2 927 000	14 000
Total Equity	124 000	108 000	57 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	240 000	180 000	0
Expenditure	150 000	225 000	106 000	14 000
Operating Profit	184 000	15 000	74 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	99 000	72 000	0
Financial Balance	−39 000	−99 000	−71 000	0
Earnings Before Tax	145 000	−84 000	3 000	−14 000
Tax	32 000	−18 000	−6 000	0
Net Income	113 000	−65 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	2 733 000	2 778 000	0
Total Current Assets	207 000	199 000	149 000	14 000
Total Assets	2 895 000	2 932 000	2 927 000	14 000
Total Retained Equity	−60 000	−76 000	−11 000	−20 000
Total Equity	124 000	108 000	57 000	10 000
Total Long-Term Debt	49 000	4 000	1 943 000	0
Total Current Debt	2 722 000	2 819 000	927 000	4 000
Total Equity and Debt	2 895 000	2 932 000	2 927 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	0	0	0
Other Income	0	240 000	180 000	0
Revenue	334 000	240 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	0	0
Depreciation	45 000	45 000	27 000	0
Impairment	0	0	0	0
Expenditure	150 000	225 000	106 000	14 000
Operating Profit	184 000	15 000	74 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	99 000	72 000	0
Financial Balance	−39 000	−99 000	−71 000	0
Dividends	0	0	0	0
Net Income	113 000	−65 000	9 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 688 000	2 733 000	2 778 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 688 000	2 733 000	2 778 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 688 000	2 733 000	2 778 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 000	81 000	14 000
Total Current Assets	207 000	199 000	149 000	14 000
Total Assets	2 895 000	2 932 000	2 927 000	14 000
Total Equity	124 000	108 000	57 000	10 000
Short-Term Group Debt	125 000	0	896 000	2 000
Total Long-Term Debt	49 000	4 000	1 943 000	0
Creditors	3 000	0	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 590 000	2 805 000	4 000	0
Total Current Debt	2 722 000	2 819 000	927 000	4 000
Total Equity and Debt	2 895 000	2 932 000	2 927 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,13 %	−60,19 %	15,79 %	−140 %
Debt-to-Equity Ratio	0,4	0,04	34,09	0
Operating Profit Margin	55,09 %	6,25 %	41,11 %	-
Current Ratio	0,08	0,07	0,16	3,5
Quick Ratio	0,08	0,07	0,16	3,5
Equity Ratio	0,04	0,04	0,02	0,71
Gross Profit Margin	100 %	100 %	100 %	-