FJELDBERG HOLDING AS

2165 HVAM

Finances

Return on Equity

25,89 %

Current Ratio

8,16

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	40 000	60 000
Net Income	1 084 000	304 000	528 000	833 000
Total Assets	8 457 000	7 672 000	7 677 000	7 448 000
Total Equity	4 187 000	3 103 000	2 799 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	40 000	60 000
Expenditure	11 000	23 000	19 000	21 000
Operating Profit	49 000	27 000	21 000	39 000
Financial Income	1 230 000	533 000	657 000	984 000
Financial Costs	195 000	164 000	180 000	224 000
Financial Balance	1 035 000	369 000	477 000	760 000
Earnings Before Tax	1 084 000	397 000	498 000	799 000
Tax	0	93 000	−31 000	−34 000
Net Income	1 084 000	304 000	528 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 315 000	7 315 000	7 408 000	7 377 000
Total Current Assets	1 142 000	357 000	270 000	71 000
Total Assets	8 457 000	7 672 000	7 677 000	7 448 000
Total Retained Equity	4 087 000	3 003 000	2 699 000	2 171 000
Total Equity	4 187 000	3 103 000	2 799 000	2 271 000
Total Long-Term Debt	4 130 000	4 455 000	4 760 000	5 024 000
Total Current Debt	140 000	115 000	119 000	153 000
Total Equity and Debt	8 457 000	7 672 000	7 677 000	7 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	50 000	40 000	60 000
Other Income	0	0	0	0
Revenue	60 000	50 000	40 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	23 000	19 000	21 000
Operating Profit	49 000	27 000	21 000	39 000
Financial Income	1 230 000	533 000	657 000	984 000
Financial Costs	195 000	164 000	180 000	224 000
Financial Balance	1 035 000	369 000	477 000	760 000
Dividends	0	0	0	0
Net Income	1 084 000	304 000	528 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	62 000
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	7 315 000	7 315 000	7 315 000	7 315 000
Total Fixed Assets	7 315 000	7 315 000	7 408 000	7 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	357 000	270 000	71 000
Total Current Assets	1 142 000	357 000	270 000	71 000
Total Assets	8 457 000	7 672 000	7 677 000	7 448 000
Total Equity	4 187 000	3 103 000	2 799 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 130 000	4 455 000	4 760 000	5 024 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	7 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	130 000	108 000	113 000	143 000
Total Current Debt	140 000	115 000	119 000	153 000
Total Equity and Debt	8 457 000	7 672 000	7 677 000	7 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	9,8 %	18,86 %	36,68 %
Debt-to-Equity Ratio	0,99	1,44	1,7	2,21
Operating Profit Margin	81,67 %	54 %	52,5 %	65 %
Current Ratio	8,16	3,1	2,27	0,46
Quick Ratio	8,16	3,1	2,27	0,46
Equity Ratio	0,5	0,4	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %