FJELLHEIM EIENDOM AS

4904 TVEDESTRAND

Finances

Return on Equity

76,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 508 000	2 169 000	3 558 000
Net Income	548 000	−103 000	−367 000	166 000
Total Assets	3 747 000	2 921 000	2 128 000	3 436 000
Total Equity	712 000	164 000	266 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 508 000	2 169 000	3 558 000
Expenditure	2 392 000	2 810 000	2 025 000	2 809 000
Operating Profit	1 678 000	699 000	145 000	749 000
Financial Income	0	0	0	0
Financial Costs	694 000	638 000	494 000	401 000
Financial Balance	−694 000	−638 000	−494 000	−401 000
Earnings Before Tax	984 000	61 000	−350 000	348 000
Tax	436 000	163 000	18 000	182 000
Net Income	548 000	−103 000	−367 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	1 563 000	1 449 000	1 929 000
Total Current Assets	1 481 000	1 358 000	679 000	1 508 000
Total Assets	3 747 000	2 921 000	2 128 000	3 436 000
Total Retained Equity	612 000	64 000	166 000	534 000
Total Equity	712 000	164 000	266 000	634 000
Total Long-Term Debt	1 419 000	1 608 000	1 498 000	1 666 000
Total Current Debt	1 616 000	1 149 000	364 000	1 136 000
Total Equity and Debt	3 747 000	2 921 000	2 128 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	2 487 000	1 378 000	2 469 000
Other Income	2 226 000	1 021 000	791 000	1 090 000
Revenue	4 071 000	3 508 000	2 169 000	3 558 000
Cost of Goods Sold	369 000	338 000	162 000	691 000
Salary Costs	469 000	957 000	739 000	538 000
Depreciation	394 000	395 000	313 000	278 000
Impairment	0	0	0	0
Expenditure	2 392 000	2 810 000	2 025 000	2 809 000
Operating Profit	1 678 000	699 000	145 000	749 000
Financial Income	0	0	0	0
Financial Costs	694 000	638 000	494 000	401 000
Financial Balance	−694 000	−638 000	−494 000	−401 000
Dividends	0	0	0	0
Net Income	548 000	−103 000	−367 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	439 000	388 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	1 003 000	576 000	595 000
Total Tangible Assets	1 175 000	1 514 000	1 369 000	1 490 000
Total Fiancial Fixed Assets	1 091 000	49 000	80 000	439 000
Total Fixed Assets	2 266 000	1 563 000	1 449 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	251 000	95 000	461 000
Total Current Assets	1 481 000	1 358 000	679 000	1 508 000
Total Assets	3 747 000	2 921 000	2 128 000	3 436 000
Total Equity	712 000	164 000	266 000	634 000
Short-Term Group Debt	1 100 000	743 000	80 000	827 000
Total Long-Term Debt	1 419 000	1 608 000	1 498 000	1 666 000
Creditors	106 000	126 000	43 000	152 000
Unpaid Taxes	83 000	140 000	151 000	69 000
Dividends	0	0	0	0
Other Current Debt	182 000	140 000	90 000	88 000
Total Current Debt	1 616 000	1 149 000	364 000	1 136 000
Total Equity and Debt	3 747 000	2 921 000	2 128 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,97 %	−62,8 %	−137,97 %	26,18 %
Debt-to-Equity Ratio	1,99	9,8	5,63	2,63
Operating Profit Margin	41,22 %	19,93 %	6,69 %	21,05 %
Current Ratio	0,92	1,18	1,87	1,33
Quick Ratio	0,92	1,18	1,87	1,33
Equity Ratio	0,19	0,06	0,13	0,18
Gross Profit Margin	90,94 %	90,36 %	92,53 %	80,58 %