FJELLERUD EIENDOM AS

3660 RJUKAN

Finances

Return on Equity

24,54 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	849 000	−19 000	−144 000	−146 000
Total Assets	4 388 000	3 027 000	3 019 000	3 019 000
Total Equity	3 459 000	2 611 000	2 630 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	54 000	19 000	144 000	119 000
Operating Profit	−13 000	−19 000	−144 000	−119 000
Financial Income	893 000	0	0	0
Financial Costs	19 000	0	0	28 000
Financial Balance	874 000	0	0	−28 000
Earnings Before Tax	860 000	−19 000	−144 000	−146 000
Tax	12 000	0	0	0
Net Income	849 000	−19 000	−144 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	1 388 000	27 000	19 000	19 000
Total Assets	4 388 000	3 027 000	3 019 000	3 019 000
Total Retained Equity	459 000	−389 000	−370 000	−226 000
Total Equity	3 459 000	2 611 000	2 630 000	2 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	416 000	389 000	245 000
Total Equity and Debt	4 388 000	3 027 000	3 019 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	19 000	144 000	119 000
Operating Profit	−13 000	−19 000	−144 000	−119 000
Financial Income	893 000	0	0	0
Financial Costs	19 000	0	0	28 000
Financial Balance	874 000	0	0	−28 000
Dividends	0	0	0	0
Net Income	849 000	−19 000	−144 000	−146 000

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	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	1 388 000	27 000	19 000	19 000
Total Assets	4 388 000	3 027 000	3 019 000	3 019 000
Total Equity	3 459 000	2 611 000	2 630 000	2 774 000
Short-Term Group Debt	495 000	370 000	154 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	46 000	217 000	170 000
Total Current Debt	929 000	416 000	389 000	245 000
Total Equity and Debt	4 388 000	3 027 000	3 019 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	−0,73 %	−5,48 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,71 %	-	-	-
Current Ratio	1,49	0,06	0,05	0,08
Quick Ratio	1,49	0,06	0,05	0,08
Equity Ratio	0,79	0,86	0,87	0,92
Gross Profit Margin	12,2 %	-	-	-