FJELLHAMAR BRUK EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−566,55 %

Current Ratio

95,35

Debt-to-Equity Ratio

199,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	20 203 000	22 090 000	24 275 000
Net Income	−14 481 000	−8 737 000	−13 505 000	−20 412 000
Total Assets	517 046 000	473 775 000	457 667 000	694 274 000
Total Equity	2 556 000	17 037 000	8 761 000	22 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	20 203 000	22 090 000	24 275 000
Expenditure	15 699 000	11 473 000	12 225 000	20 812 000
Operating Profit	−7 768 000	8 730 000	9 865 000	3 463 000
Financial Income	1 593 000	31 000	791 000	81 000
Financial Costs	12 386 000	19 963 000	27 970 000	29 713 000
Financial Balance	−10 793 000	−19 932 000	−27 179 000	−29 632 000
Earnings Before Tax	−18 562 000	−11 201 000	−17 314 000	−26 170 000
Tax	−4 081 000	−2 464 000	−3 809 000	−5 757 000
Net Income	−14 481 000	−8 737 000	−13 505 000	−20 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 265 000	70 294 000	80 159 000	85 251 000
Total Current Assets	426 781 000	403 480 000	377 508 000	609 023 000
Total Assets	517 046 000	473 775 000	457 667 000	694 274 000
Total Retained Equity	0	0	0	0
Total Equity	2 556 000	17 037 000	8 761 000	22 266 000
Total Long-Term Debt	510 014 000	435 365 000	432 865 000	652 069 000
Total Current Debt	4 476 000	21 373 000	16 041 000	19 938 000
Total Equity and Debt	517 046 000	473 775 000	457 667 000	694 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 930 000	19 107 000	19 933 000	21 514 000
Other Income	0	1 096 000	2 157 000	2 761 000
Revenue	7 930 000	20 203 000	22 090 000	24 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 217 000	7 531 000	8 135 000	9 567 000
Impairment	0	0	0	349 000
Expenditure	15 699 000	11 473 000	12 225 000	20 812 000
Operating Profit	−7 768 000	8 730 000	9 865 000	3 463 000
Financial Income	1 593 000	31 000	791 000	81 000
Financial Costs	12 386 000	19 963 000	27 970 000	29 713 000
Financial Balance	−10 793 000	−19 932 000	−27 179 000	−29 632 000
Dividends	0	0	0	0
Net Income	−14 481 000	−8 737 000	−13 505 000	−20 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 208 000	3 127 000	5 461 000	1 652 000
Real Eastate	83 057 000	67 168 000	74 698 000	83 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	83 057 000	67 168 000	74 698 000	83 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 265 000	70 294 000	80 159 000	85 251 000
Stock	364 277 000	361 293 000	359 574 000	585 849 000
Total Investments	0	0	0	0
Cash, Bank	741 000	5 931 000	3 173 000	1 139 000
Total Current Assets	426 781 000	403 480 000	377 508 000	609 023 000
Total Assets	517 046 000	473 775 000	457 667 000	694 274 000
Total Equity	2 556 000	17 037 000	8 761 000	22 266 000
Short-Term Group Debt	0	20 954 000	15 791 000	18 475 000
Total Long-Term Debt	510 014 000	435 365 000	432 865 000	652 069 000
Creditors	3 976 000	436 000	212 000	819 000
Unpaid Taxes	0	−36 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	500 000	20 000	39 000	648 000
Total Current Debt	4 476 000	21 373 000	16 041 000	19 938 000
Total Equity and Debt	517 046 000	473 775 000	457 667 000	694 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−566,55 %	−51,28 %	−154,15 %	−91,67 %
Debt-to-Equity Ratio	199,54	25,55	49,41	29,29
Operating Profit Margin	−97,96 %	43,21 %	44,66 %	14,27 %
Current Ratio	95,35	18,88	23,53	30,55
Quick Ratio	−1,19	−1,19	−1,1	−1,08
Equity Ratio	0	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %