FJELLSTAD HOLDING AS

0789 OSLO

Finances

Return on Equity

−7,4 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 217 000	6 570 000	11 303 000	−394 000
Total Assets	36 156 000	19 058 000	21 006 000	9 575 000
Total Equity	29 971 000	9 881 000	12 242 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	585 000	179 000	251 000	227 000
Operating Profit	−585 000	−179 000	−251 000	−227 000
Financial Income	7 280 000	6 946 000	11 762 000	17 000
Financial Costs	9 178 000	125 000	207 000	184 000
Financial Balance	−1 898 000	6 821 000	11 555 000	−167 000
Earnings Before Tax	−2 484 000	6 642 000	11 303 000	−394 000
Tax	−267 000	72 000	0	0
Net Income	−2 217 000	6 570 000	11 303 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	11 993 000	9 007 000	8 784 000
Total Current Assets	29 437 000	7 064 000	11 999 000	791 000
Total Assets	36 156 000	19 058 000	21 006 000	9 575 000
Total Retained Equity	22 713 000	9 530 000	11 540 000	237 000
Total Equity	29 971 000	9 881 000	12 242 000	939 000
Total Long-Term Debt	585 000	8 852 000	8 733 000	8 637 000
Total Current Debt	5 600 000	325 000	31 000	0
Total Equity and Debt	36 156 000	19 058 000	21 006 000	9 575 000

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	28 000	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	179 000	251 000	227 000
Operating Profit	−585 000	−179 000	−251 000	−227 000
Financial Income	7 280 000	6 946 000	11 762 000	17 000
Financial Costs	9 178 000	125 000	207 000	184 000
Financial Balance	−1 898 000	6 821 000	11 555 000	−167 000
Dividends	0	0	0	0
Net Income	−2 217 000	6 570 000	11 303 000	−394 000

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	248 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	0	0	0
Total Fiancial Fixed Assets	6 471 000	11 993 000	9 007 000	8 784 000
Total Fixed Assets	6 719 000	11 993 000	9 007 000	8 784 000
Stock	0	0	0	0
Total Investments	5 493 000	0	0	0
Cash, Bank	23 928 000	1 813 000	279 000	791 000
Total Current Assets	29 437 000	7 064 000	11 999 000	791 000
Total Assets	36 156 000	19 058 000	21 006 000	9 575 000
Total Equity	29 971 000	9 881 000	12 242 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	8 852 000	8 733 000	8 637 000
Creditors	69 000	0	31 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 616 000	0	0	0
Total Current Debt	5 600 000	325 000	31 000	0
Total Equity and Debt	36 156 000	19 058 000	21 006 000	9 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	66,49 %	92,33 %	−41,96 %
Debt-to-Equity Ratio	0,02	0,9	0,71	9,2
Operating Profit Margin	-	-	-	-
Current Ratio	5,26	21,74	387,06	-
Quick Ratio	5,26	21,74	387,06	-
Equity Ratio	0,83	0,52	0,58	0,1
Gross Profit Margin	-	-	-	-