FJELLBORG AS

3570 ÅL

Finances

Return on Equity

−29,27 %

Current Ratio

6,26

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	60 000	4 000
Net Income	−259 000	884 000	40 000	−19 000
Total Assets	8 406 000	3 534 000	619 000	547 000
Total Equity	885 000	1 144 000	256 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	60 000	4 000
Expenditure	14 000	29 000	5 000	16 000
Operating Profit	−14 000	−7 000	55 000	−12 000
Financial Income	0	1 000 000	3 000	0
Financial Costs	245 000	109 000	8 000	8 000
Financial Balance	−245 000	891 000	−5 000	−8 000
Earnings Before Tax	−259 000	884 000	51 000	−19 000
Tax	0	0	11 000	0
Net Income	−259 000	884 000	40 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 049 000	3 006 000	94 000	125 000
Total Current Assets	357 000	528 000	525 000	422 000
Total Assets	8 406 000	3 534 000	619 000	547 000
Total Retained Equity	855 000	1 114 000	226 000	151 000
Total Equity	885 000	1 144 000	256 000	181 000
Total Long-Term Debt	7 464 000	2 364 000	338 000	0
Total Current Debt	57 000	26 000	25 000	366 000
Total Equity and Debt	8 406 000	3 534 000	619 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	60 000	4 000
Other Income	0	0	0	0
Revenue	0	22 000	60 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	29 000	5 000	16 000
Operating Profit	−14 000	−7 000	55 000	−12 000
Financial Income	0	1 000 000	3 000	0
Financial Costs	245 000	109 000	8 000	8 000
Financial Balance	−245 000	891 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−259 000	884 000	40 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	8 049 000	3 006 000	94 000	125 000
Total Fixed Assets	8 049 000	3 006 000	94 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	528 000	523 000	414 000
Total Current Assets	357 000	528 000	525 000	422 000
Total Assets	8 406 000	3 534 000	619 000	547 000
Total Equity	885 000	1 144 000	256 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 464 000	2 364 000	338 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	23 000	0	330 000
Total Current Debt	57 000	26 000	25 000	366 000
Total Equity and Debt	8 406 000	3 534 000	619 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	77,27 %	15,63 %	−10,5 %
Debt-to-Equity Ratio	8,43	2,07	1,32	0
Operating Profit Margin	-	−31,82 %	91,67 %	−300 %
Current Ratio	6,26	20,31	21	1,15
Quick Ratio	6,26	20,31	21	1,15
Equity Ratio	0,11	0,32	0,41	0,33
Gross Profit Margin	-	100 %	100 %	100 %