FJELLKJEDEN AS

2900 FAGERNES

Finances

Return on Equity

10,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	440 000
Net Income	2 914 000	601 000	2 344 000	65 000
Total Assets	56 764 000	49 943 000	44 418 000	38 994 000
Total Equity	28 109 000	7 930 000	7 345 000	5 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	440 000
Expenditure	218 000	86 000	103 000	330 000
Operating Profit	−219 000	−86 000	−103 000	110 000
Financial Income	3 699 000	2 169 000	3 546 000	88 000
Financial Costs	462 000	1 084 000	438 000	115 000
Financial Balance	3 237 000	1 085 000	3 108 000	−27 000
Earnings Before Tax	3 018 000	999 000	3 005 000	83 000
Tax	105 000	398 000	661 000	18 000
Net Income	2 914 000	601 000	2 344 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 566 000	40 247 000	44 414 000	38 452 000
Total Current Assets	13 198 000	9 695 000	5 000	542 000
Total Assets	56 764 000	49 943 000	44 418 000	38 994 000
Total Retained Equity	6 591 000	3 964 000	3 379 000	1 048 000
Total Equity	28 109 000	7 930 000	7 345 000	5 014 000
Total Long-Term Debt	6 667 000	26 245 000	34 228 000	31 822 000
Total Current Debt	21 987 000	15 768 000	2 845 000	2 159 000
Total Equity and Debt	56 764 000	49 943 000	44 418 000	38 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	440 000
Revenue	0	0	0	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	86 000	103 000	330 000
Operating Profit	−219 000	−86 000	−103 000	110 000
Financial Income	3 699 000	2 169 000	3 546 000	88 000
Financial Costs	462 000	1 084 000	438 000	115 000
Financial Balance	3 237 000	1 085 000	3 108 000	−27 000
Dividends	0	0	0	0
Net Income	2 914 000	601 000	2 344 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	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	43 489 000	40 247 000	44 414 000	38 452 000
Total Fixed Assets	43 566 000	40 247 000	44 414 000	38 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 198 000	9 695 000	5 000	542 000
Total Assets	56 764 000	49 943 000	44 418 000	38 994 000
Total Equity	28 109 000	7 930 000	7 345 000	5 014 000
Short-Term Group Debt	9 206 000	0	0	0
Total Long-Term Debt	6 667 000	26 245 000	34 228 000	31 822 000
Creditors	73 000	68 000	16 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	8 084 000	35 000	47 000
Total Current Debt	21 987 000	15 768 000	2 845 000	2 159 000
Total Equity and Debt	56 764 000	49 943 000	44 418 000	38 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	7,58 %	31,91 %	1,3 %
Debt-to-Equity Ratio	0,24	3,31	4,66	6,35
Operating Profit Margin	-	-	-	25 %
Current Ratio	0,6	0,61	0	0,25
Quick Ratio	0,6	0,61	0	0,25
Equity Ratio	0,5	0,16	0,17	0,13
Gross Profit Margin	-	-	-	100 %