FJELLHEIM HOLDING AS

7266 KVERVA

Finances

Return on Equity

168,64 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−199 000	25 000	−47 000	−1 000
Total Assets	1 225 000	1 061 000	936 000	353 000
Total Equity	−118 000	81 000	56 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	15 000	15 000	15 000	16 000
Operating Profit	−15 000	−15 000	−15 000	−14 000
Financial Income	−184 000	71 000	10 000	14 000
Financial Costs	0	31 000	42 000	0
Financial Balance	−184 000	40 000	−32 000	14 000
Earnings Before Tax	−199 000	25 000	−47 000	−1 000
Tax	0	0	0	0
Net Income	−199 000	25 000	−47 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	581 000	581 000	165 000
Total Current Assets	644 000	480 000	355 000	188 000
Total Assets	1 225 000	1 061 000	936 000	353 000
Total Retained Equity	−148 000	51 000	26 000	73 000
Total Equity	−118 000	81 000	56 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	980 000	880 000	250 000
Total Equity and Debt	1 225 000	1 061 000	936 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
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	15 000	15 000	15 000	16 000
Operating Profit	−15 000	−15 000	−15 000	−14 000
Financial Income	−184 000	71 000	10 000	14 000
Financial Costs	0	31 000	42 000	0
Financial Balance	−184 000	40 000	−32 000	14 000
Dividends	0	0	0	0
Net Income	−199 000	25 000	−47 000	−1 000

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	581 000	581 000	581 000	165 000
Total Fixed Assets	581 000	581 000	581 000	165 000
Stock	0	0	0	0
Total Investments	594 000	460 000	332 000	113 000
Cash, Bank	50 000	20 000	23 000	75 000
Total Current Assets	644 000	480 000	355 000	188 000
Total Assets	1 225 000	1 061 000	936 000	353 000
Total Equity	−118 000	81 000	56 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 344 000	980 000	880 000	250 000
Total Current Debt	1 344 000	980 000	880 000	250 000
Total Equity and Debt	1 225 000	1 061 000	936 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,64 %	30,86 %	−83,93 %	−0,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	−700 %
Current Ratio	0,48	0,49	0,4	0,75
Quick Ratio	0,48	0,49	0,4	0,75
Equity Ratio	−0,1	0,08	0,06	0,29
Gross Profit Margin	-	-	-	100 %