FJELLET GARASJELAG SA

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

120,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	215 000	210 000	211 000
Net Income	74 000	73 000	83 000	76 000
Total Assets	3 951 000	3 935 000	3 930 000	3 913 000
Total Equity	282 000	208 000	134 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	215 000	210 000	211 000
Expenditure	72 000	90 000	68 000	55 000
Operating Profit	144 000	124 000	143 000	155 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	51 000	60 000	81 000
Financial Balance	−70 000	−51 000	−60 000	−80 000
Earnings Before Tax	74 000	73 000	83 000	76 000
Tax	0	0	0	0
Net Income	74 000	73 000	83 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Current Assets	362 000	347 000	342 000	325 000
Total Assets	3 951 000	3 935 000	3 930 000	3 913 000
Total Retained Equity	278 000	204 000	131 000	48 000
Total Equity	282 000	208 000	134 000	51 000
Total Long-Term Debt	3 666 000	3 727 000	3 794 000	3 859 000
Total Current Debt	3 000	1 000	2 000	3 000
Total Equity and Debt	3 951 000	3 935 000	3 930 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	0	0	0
Other Income	1 000	215 000	210 000	211 000
Revenue	217 000	215 000	210 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	90 000	68 000	55 000
Operating Profit	144 000	124 000	143 000	155 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	51 000	60 000	81 000
Financial Balance	−70 000	−51 000	−60 000	−80 000
Dividends	0	0	0	0
Net Income	74 000	73 000	83 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	323 000	329 000	322 000
Total Current Assets	362 000	347 000	342 000	325 000
Total Assets	3 951 000	3 935 000	3 930 000	3 913 000
Total Equity	282 000	208 000	134 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 666 000	3 727 000	3 794 000	3 859 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	3 000
Total Current Debt	3 000	1 000	2 000	3 000
Total Equity and Debt	3 951 000	3 935 000	3 930 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	35,1 %	61,94 %	149,02 %
Debt-to-Equity Ratio	13	17,92	28,31	75,67
Operating Profit Margin	66,36 %	57,67 %	68,1 %	73,46 %
Current Ratio	120,67	347	171	108,33
Quick Ratio	120,67	347	171	108,33
Equity Ratio	0,07	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %