FJELLSETH BRUK AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	500 000	526 000	500 000
Net Income	169 000	362 000	382 000	358 000
Total Assets	954 000	2 140 000	1 782 000	1 379 000
Total Equity	823 000	654 000	1 592 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	500 000	526 000	500 000
Expenditure	33 000	36 000	36 000	41 000
Operating Profit	216 000	464 000	490 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	216 000	464 000	490 000	459 000
Tax	48 000	102 000	108 000	101 000
Net Income	169 000	362 000	382 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	592 000	621 000	617 000
Total Current Assets	388 000	1 548 000	1 160 000	761 000
Total Assets	954 000	2 140 000	1 782 000	1 379 000
Total Retained Equity	723 000	554 000	1 492 000	1 110 000
Total Equity	823 000	654 000	1 592 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	1 486 000	189 000	169 000
Total Equity and Debt	954 000	2 140 000	1 782 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	500 000	526 000	500 000
Revenue	250 000	500 000	526 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	29 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	33 000	36 000	36 000	41 000
Operating Profit	216 000	464 000	490 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	169 000	362 000	382 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 000	592 000	621 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	566 000	592 000	621 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	592 000	621 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	1 548 000	1 160 000	761 000
Total Current Assets	388 000	1 548 000	1 160 000	761 000
Total Assets	954 000	2 140 000	1 782 000	1 379 000
Total Equity	823 000	654 000	1 592 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	1 384 000	81 000	68 000
Total Current Debt	132 000	1 486 000	189 000	169 000
Total Equity and Debt	954 000	2 140 000	1 782 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	55,35 %	23,99 %	29,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,4 %	92,8 %	93,16 %	91,8 %
Current Ratio	2,94	1,04	6,14	4,5
Quick Ratio	2,94	1,04	6,14	4,5
Equity Ratio	0,86	0,31	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %