FJELLSDALEN 3 BERGEN AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−103,71 %

Current Ratio

8,04

Debt-to-Equity Ratio

−11,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	3 952 000	3 463 000	3 589 000
Net Income	1 427 000	81 000	−726 000	718 000
Total Assets	15 099 000	14 082 000	14 741 000	16 031 000
Total Equity	−1 376 000	−2 803 000	−2 883 000	−2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	3 952 000	3 463 000	3 589 000
Expenditure	2 346 000	3 517 000	3 886 000	2 199 000
Operating Profit	2 289 000	436 000	−423 000	1 389 000
Financial Income	34 000	13 000	12 000	20 000
Financial Costs	494 000	345 000	520 000	489 000
Financial Balance	−460 000	−332 000	−508 000	−469 000
Earnings Before Tax	1 829 000	103 000	−931 000	920 000
Tax	402 000	23 000	−205 000	202 000
Net Income	1 427 000	81 000	−726 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 227 000	13 599 000	13 955 000	14 660 000
Total Current Assets	2 872 000	484 000	786 000	1 370 000
Total Assets	15 099 000	14 082 000	14 741 000	16 031 000
Total Retained Equity	−2 744 000	−4 171 000	−4 251 000	−3 525 000
Total Equity	−1 376 000	−2 803 000	−2 883 000	−2 157 000
Total Long-Term Debt	16 117 000	16 790 000	17 462 000	18 141 000
Total Current Debt	357 000	95 000	162 000	47 000
Total Equity and Debt	15 099 000	14 082 000	14 741 000	16 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	926 000	663 000	711 000
Other Income	3 252 000	3 026 000	2 800 000	2 878 000
Revenue	4 635 000	3 952 000	3 463 000	3 589 000
Cost of Goods Sold	907 000	614 000	489 000	646 000
Salary Costs	0	0	0	0
Depreciation	969 000	923 000	910 000	895 000
Impairment	0	0	0	0
Expenditure	2 346 000	3 517 000	3 886 000	2 199 000
Operating Profit	2 289 000	436 000	−423 000	1 389 000
Financial Income	34 000	13 000	12 000	20 000
Financial Costs	494 000	345 000	520 000	489 000
Financial Balance	−460 000	−332 000	−508 000	−469 000
Dividends	0	0	0	0
Net Income	1 427 000	81 000	−726 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	1 016 000	1 039 000	834 000
Real Eastate	11 613 000	12 582 000	12 916 000	13 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 613 000	12 582 000	12 916 000	13 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 227 000	13 599 000	13 955 000	14 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	100 000	738 000	1 275 000
Total Current Assets	2 872 000	484 000	786 000	1 370 000
Total Assets	15 099 000	14 082 000	14 741 000	16 031 000
Total Equity	−1 376 000	−2 803 000	−2 883 000	−2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 117 000	16 790 000	17 462 000	18 141 000
Creditors	113 000	32 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	63 000	132 000	20 000
Total Current Debt	357 000	95 000	162 000	47 000
Total Equity and Debt	15 099 000	14 082 000	14 741 000	16 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,71 %	−2,89 %	25,18 %	−33,29 %
Debt-to-Equity Ratio	−11,71	−5,99	−6,06	−8,41
Operating Profit Margin	49,39 %	11,03 %	−12,21 %	38,7 %
Current Ratio	8,04	5,09	4,85	29,15
Quick Ratio	8,04	5,09	4,85	29,15
Equity Ratio	−0,09	−0,2	−0,2	−0,13
Gross Profit Margin	80,43 %	84,46 %	85,88 %	82 %