FJELLSTRAND OMSORGSBOLIGER AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 845 000	35 672 000	23 338 000
Net Income	−103 000	−1 781 000	8 257 000	2 975 000
Total Assets	4 751 000	5 931 000	18 409 000	78 070 000
Total Equity	309 000	462 000	4 359 000	30 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 845 000	35 672 000	23 338 000
Expenditure	1 998 000	3 250 000	25 163 000	18 824 000
Operating Profit	−47 000	−1 405 000	10 509 000	4 514 000
Financial Income	73 000	23 000	193 000	789 000
Financial Costs	0	2 000	99 000	1 489 000
Financial Balance	73 000	21 000	94 000	−700 000
Earnings Before Tax	26 000	−1 384 000	10 603 000	3 814 000
Tax	130 000	397 000	2 346 000	839 000
Net Income	−103 000	−1 781 000	8 257 000	2 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	330 000	131 000
Total Current Assets	4 751 000	5 931 000	18 079 000	77 939 000
Total Assets	4 751 000	5 931 000	18 409 000	78 070 000
Total Retained Equity	279 000	432 000	4 329 000	30 723 000
Total Equity	309 000	462 000	4 359 000	30 753 000
Total Long-Term Debt	0	0	0	178 000
Total Current Debt	4 442 000	5 470 000	14 050 000	47 140 000
Total Equity and Debt	4 751 000	5 931 000	18 409 000	78 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 845 000	35 672 000	23 338 000
Other Income	0	0	0	0
Revenue	1 952 000	1 845 000	35 672 000	23 338 000
Cost of Goods Sold	338 000	0	23 686 000	337 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	3 250 000	25 163 000	18 824 000
Operating Profit	−47 000	−1 405 000	10 509 000	4 514 000
Financial Income	73 000	23 000	193 000	789 000
Financial Costs	0	2 000	99 000	1 489 000
Financial Balance	73 000	21 000	94 000	−700 000
Dividends	0	2 000 000	34 650 000	0
Net Income	−103 000	−1 781 000	8 257 000	2 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	330 000	0
Real Eastate	0	0	0	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	330 000	131 000
Stock	0	0	0	26 693 000
Total Investments	0	0	0	0
Cash, Bank	4 148 000	1 277 000	730 000	51 095 000
Total Current Assets	4 751 000	5 931 000	18 079 000	77 939 000
Total Assets	4 751 000	5 931 000	18 409 000	78 070 000
Total Equity	309 000	462 000	4 359 000	30 753 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	0	0	0	178 000
Creditors	36 000	46 000	68 000	7 674 000
Unpaid Taxes	119 000	32 000	6 000	0
Dividends	0	2 000 000	34 650 000	0
Other Current Debt	4 108 000	3 357 000	1 523 000	30 983 000
Total Current Debt	4 442 000	5 470 000	14 050 000	47 140 000
Total Equity and Debt	4 751 000	5 931 000	18 409 000	78 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−385,5 %	189,42 %	9,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,41 %	−76,15 %	29,46 %	19,34 %
Current Ratio	1,07	1,08	1,29	1,65
Quick Ratio	1,07	1,08	1,29	3,81
Equity Ratio	0,07	0,08	0,24	0,39
Gross Profit Margin	82,68 %	100 %	33,6 %	98,56 %