FJELLBLIKK HOLDING AS

0250 OSLO

Finances

Return on Equity

−5,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 064 000	914 000	6 861 000	4 597 000
Total Assets	19 335 000	20 399 000	20 184 000	14 824 000
Total Equity	19 335 000	20 399 000	19 484 000	13 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	137 000	78 000	21 000
Operating Profit	−140 000	−137 000	−78 000	−21 000
Financial Income	−950 000	1 023 000	6 924 000	4 615 000
Financial Costs	0	0	0	0
Financial Balance	−950 000	1 023 000	6 924 000	4 615 000
Earnings Before Tax	−1 090 000	886 000	6 846 000	4 594 000
Tax	−26 000	−28 000	−15 000	−3 000
Net Income	−1 064 000	914 000	6 861 000	4 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	6 539 000	6 551 000	6 536 000
Total Current Assets	12 770 000	13 860 000	13 633 000	8 288 000
Total Assets	19 335 000	20 399 000	20 184 000	14 824 000
Total Retained Equity	12 849 000	13 913 000	12 998 000	6 838 000
Total Equity	19 335 000	20 399 000	19 484 000	13 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	700 000	1 500 000
Total Equity and Debt	19 335 000	20 399 000	20 184 000	14 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	140 000	137 000	78 000	21 000
Operating Profit	−140 000	−137 000	−78 000	−21 000
Financial Income	−950 000	1 023 000	6 924 000	4 615 000
Financial Costs	0	0	0	0
Financial Balance	−950 000	1 023 000	6 924 000	4 615 000
Dividends	0	0	700 000	1 500 000
Net Income	−1 064 000	914 000	6 861 000	4 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	53 000	25 000	10 000
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	6 486 000	6 486 000	6 526 000	6 526 000
Total Fixed Assets	6 565 000	6 539 000	6 551 000	6 536 000
Stock	0	0	0	0
Total Investments	11 991 000	13 083 000	9 160 000	3 024 000
Cash, Bank	679 000	677 000	575 000	991 000
Total Current Assets	12 770 000	13 860 000	13 633 000	8 288 000
Total Assets	19 335 000	20 399 000	20 184 000	14 824 000
Total Equity	19 335 000	20 399 000	19 484 000	13 324 000
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	700 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	700 000	1 500 000
Total Equity and Debt	19 335 000	20 399 000	20 184 000	14 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	4,48 %	35,21 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	19,48	5,53
Quick Ratio	-	-	19,48	5,53
Equity Ratio	1	1	0,97	0,9
Gross Profit Margin	-	-	-	-