FJELLBAKK HOLDING AS

8200 FAUSKE

Finances

Return on Equity

14,94 %

Current Ratio

33,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	257 000	123 000	59 000
Net Income	466 000	211 000	−192 000	39 000
Total Assets	3 257 000	2 724 000	2 667 000	3 422 000
Total Equity	3 119 000	2 653 000	2 642 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	257 000	123 000	59 000
Expenditure	15 000	3 000	391 000	64 000
Operating Profit	543 000	254 000	−268 000	−5 000
Financial Income	11 000	2 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	23 000	34 000
Earnings Before Tax	553 000	256 000	−245 000	29 000
Tax	87 000	45 000	−53 000	−9 000
Net Income	466 000	211 000	−192 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 257 000	2 724 000	2 667 000	3 422 000
Total Assets	3 257 000	2 724 000	2 667 000	3 422 000
Total Retained Equity	3 019 000	2 553 000	2 542 000	3 234 000
Total Equity	3 119 000	2 653 000	2 642 000	3 334 000
Total Long-Term Debt	40 000	50 000	25 000	78 000
Total Current Debt	98 000	21 000	0	10 000
Total Equity and Debt	3 257 000	2 724 000	2 667 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	234 000	123 000	15 000
Other Income	89 000	23 000	0	44 000
Revenue	558 000	257 000	123 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	10 000	0	28 000	0
Expenditure	15 000	3 000	391 000	64 000
Operating Profit	543 000	254 000	−268 000	−5 000
Financial Income	11 000	2 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	23 000	34 000
Dividends	0	0	0	0
Net Income	466 000	211 000	−192 000	39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	506 000	689 000	1 033 000	624 000
Cash, Bank	2 751 000	2 034 000	1 633 000	2 797 000
Total Current Assets	3 257 000	2 724 000	2 667 000	3 422 000
Total Assets	3 257 000	2 724 000	2 667 000	3 422 000
Total Equity	3 119 000	2 653 000	2 642 000	3 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	25 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	98 000	21 000	0	10 000
Total Equity and Debt	3 257 000	2 724 000	2 667 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	7,95 %	−7,27 %	1,17 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	97,31 %	98,83 %	−217,89 %	−8,47 %
Current Ratio	33,23	129,71	-	342,2
Quick Ratio	33,23	129,71	-	342,2
Equity Ratio	0,96	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %