FJELLDAL HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

15,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 334 000	0	0	0
Net Income	2 895 000	14 266 000	1 763 000	785 000
Total Assets	78 751 000	10 671 000	5 664 000	4 725 000
Total Equity	18 994 000	9 800 000	5 034 000	3 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 334 000	0	0	0
Expenditure	94 801 000	283 000	34 000	16 000
Operating Profit	6 531 000	−283 000	−34 000	−16 000
Financial Income	7 000	15 371 000	1 801 000	807 000
Financial Costs	2 765 000	0	3 000	5 000
Financial Balance	−2 758 000	15 371 000	1 798 000	802 000
Earnings Before Tax	3 772 000	15 088 000	1 763 000	785 000
Tax	878 000	822 000	0	0
Net Income	2 895 000	14 266 000	1 763 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 822 000	1 936 000	3 443 000	3 418 000
Total Current Assets	44 930 000	8 736 000	2 221 000	1 307 000
Total Assets	78 751 000	10 671 000	5 664 000	4 725 000
Total Retained Equity	18 944 000	9 750 000	4 984 000	3 822 000
Total Equity	18 994 000	9 800 000	5 034 000	3 872 000
Total Long-Term Debt	22 801 000	0	0	654 000
Total Current Debt	36 957 000	871 000	630 000	199 000
Total Equity and Debt	78 751 000	10 671 000	5 664 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 939 000	0	0	0
Other Income	3 394 000	0	0	0
Revenue	101 334 000	0	0	0
Cost of Goods Sold	64 056 000	0	0	0
Salary Costs	11 949 000	0	0	0
Depreciation	4 068 000	0	0	0
Impairment	0	0	0	0
Expenditure	94 801 000	283 000	34 000	16 000
Operating Profit	6 531 000	−283 000	−34 000	−16 000
Financial Income	7 000	15 371 000	1 801 000	807 000
Financial Costs	2 765 000	0	3 000	5 000
Financial Balance	−2 758 000	15 371 000	1 798 000	802 000
Dividends	500 000	0	600 000	150 000
Net Income	2 895 000	14 266 000	1 763 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 134 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 087 000	0	0	0
Total Tangible Assets	33 222 000	0	0	0
Total Fiancial Fixed Assets	600 000	1 936 000	3 443 000	3 418 000
Total Fixed Assets	33 822 000	1 936 000	3 443 000	3 418 000
Stock	3 102 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 094 000	3 515 000	21 000	1 000
Total Current Assets	44 930 000	8 736 000	2 221 000	1 307 000
Total Assets	78 751 000	10 671 000	5 664 000	4 725 000
Total Equity	18 994 000	9 800 000	5 034 000	3 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 801 000	0	0	654 000
Creditors	24 638 000	49 000	30 000	4 000
Unpaid Taxes	1 289 000	0	0	0
Dividends	500 000	0	600 000	150 000
Other Current Debt	10 465 000	0	0	0
Total Current Debt	36 957 000	871 000	630 000	199 000
Total Equity and Debt	78 751 000	10 671 000	5 664 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	145,57 %	35,02 %	20,27 %
Debt-to-Equity Ratio	1,2	0	0	0,17
Operating Profit Margin	6,45 %	-	-	-
Current Ratio	1,22	10,03	3,53	6,57
Quick Ratio	1,33	10,03	3,53	6,57
Equity Ratio	0,24	0,92	0,89	0,82
Gross Profit Margin	36,79 %	-	-	-