FJELLHAMAR BRUK AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

98,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	990 000	990 000	1 511 000
Net Income	−2 021 000	−1 613 000	344 082 000	−4 082 000
Total Assets	465 211 000	467 473 000	469 153 000	563 307 000
Total Equity	460 488 000	462 509 000	464 121 000	135 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	990 000	990 000	1 511 000
Expenditure	4 681 000	5 111 000	5 087 000	5 380 000
Operating Profit	−4 681 000	−4 121 000	−4 098 000	−3 869 000
Financial Income	2 661 000	2 508 000	377 847 000	2 632 000
Financial Costs	0	0	16 141 000	3 996 000
Financial Balance	2 661 000	2 508 000	361 706 000	−1 364 000
Earnings Before Tax	−2 021 000	−1 613 000	357 608 000	−5 233 000
Tax	0	0	13 527 000	−1 151 000
Net Income	−2 021 000	−1 613 000	344 082 000	−4 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 527 000
Total Current Assets	465 211 000	467 473 000	469 153 000	549 780 000
Total Assets	465 211 000	467 473 000	469 153 000	563 307 000
Total Retained Equity	340 448 000	342 469 000	344 082 000	0
Total Equity	460 488 000	462 509 000	464 121 000	135 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 723 000	4 964 000	5 032 000	428 267 000
Total Equity and Debt	465 211 000	467 473 000	469 153 000	563 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	990 000	990 000	1 511 000
Revenue	0	990 000	990 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 456 000	2 929 000	2 824 000	2 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 681 000	5 111 000	5 087 000	5 380 000
Operating Profit	−4 681 000	−4 121 000	−4 098 000	−3 869 000
Financial Income	2 661 000	2 508 000	377 847 000	2 632 000
Financial Costs	0	0	16 141 000	3 996 000
Financial Balance	2 661 000	2 508 000	361 706 000	−1 364 000
Dividends	0	0	0	0
Net Income	−2 021 000	−1 613 000	344 082 000	−4 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 527 000
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	0	0	0	0
Total Fixed Assets	0	0	0	13 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 125 000	23 899 000	28 108 000	38 853 000
Total Current Assets	465 211 000	467 473 000	469 153 000	549 780 000
Total Assets	465 211 000	467 473 000	469 153 000	563 307 000
Total Equity	460 488 000	462 509 000	464 121 000	135 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	31 000	61 000	27 000
Unpaid Taxes	15 000	276 000	242 000	208 000
Dividends	0	0	0	0
Other Current Debt	4 520 000	4 658 000	4 729 000	428 031 000
Total Current Debt	4 723 000	4 964 000	5 032 000	428 267 000
Total Equity and Debt	465 211 000	467 473 000	469 153 000	563 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,35 %	74,14 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−416,26 %	−413,94 %	−256,06 %
Current Ratio	98,5	94,17	93,23	1,28
Quick Ratio	98,5	94,17	93,23	1,28
Equity Ratio	0,99	0,99	0,99	0,24
Gross Profit Margin	-	100 %	100 %	100 %