FJELLSTØTT PROSJEKTADMINISTRASJON AS

5360 KOLLTVEIT

Finances

Return on Equity

36,05 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	0	87 000	106 000
Net Income	474 000	453 000	30 000	44 000
Total Assets	1 670 000	865 000	700 000	728 000
Total Equity	1 315 000	841 000	653 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	0	87 000	106 000
Expenditure	177 000	34 000	48 000	51 000
Operating Profit	637 000	−34 000	39 000	56 000
Financial Income	0	488 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	487 000	0	0
Earnings Before Tax	637 000	453 000	39 000	56 000
Tax	163 000	0	9 000	12 000
Net Income	474 000	453 000	30 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	429 000	532 000	523 000
Total Current Assets	1 245 000	436 000	168 000	206 000
Total Assets	1 670 000	865 000	700 000	728 000
Total Retained Equity	1 285 000	811 000	623 000	677 000
Total Equity	1 315 000	841 000	653 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	24 000	47 000	21 000
Total Equity and Debt	1 670 000	865 000	700 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	0	87 000	98 000
Other Income	0	0	0	8 000
Revenue	814 000	0	87 000	106 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	177 000	34 000	48 000	51 000
Operating Profit	637 000	−34 000	39 000	56 000
Financial Income	0	488 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	487 000	0	0
Dividends	0	0	0	0
Net Income	474 000	453 000	30 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	0	3 000
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	412 000	412 000	532 000	520 000
Total Fixed Assets	425 000	429 000	532 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	422 000	159 000	199 000
Total Current Assets	1 245 000	436 000	168 000	206 000
Total Assets	1 670 000	865 000	700 000	728 000
Total Equity	1 315 000	841 000	653 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	3 000
Unpaid Taxes	192 000	0	41 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	355 000	24 000	47 000	21 000
Total Equity and Debt	1 670 000	865 000	700 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	53,86 %	4,59 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,26 %	-	44,83 %	52,83 %
Current Ratio	3,51	18,17	3,57	9,81
Quick Ratio	3,51	18,17	3,57	9,81
Equity Ratio	0,79	0,97	0,93	0,97
Gross Profit Margin	100 %	-	100 %	99,06 %