FJELLSTIEN HOLDING AS

3426 GULLAUG

Finances

Return on Equity

20,04 %

Current Ratio

161,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	57 000	0	0
Net Income	788 000	1 881 000	1 081 000	12 000
Total Assets	3 945 000	4 249 000	2 363 000	1 274 000
Total Equity	3 932 000	3 144 000	1 263 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	57 000	0	0
Expenditure	266 000	96 000	11 000	9 000
Operating Profit	−33 000	−39 000	−11 000	−9 000
Financial Income	825 000	1 925 000	1 100 000	55 000
Financial Costs	4 000	4 000	8 000	34 000
Financial Balance	821 000	1 921 000	1 092 000	21 000
Earnings Before Tax	788 000	1 881 000	1 081 000	12 000
Tax	0	0	0	0
Net Income	788 000	1 881 000	1 081 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 697 000	1 100 000	1 100 000
Total Current Assets	2 101 000	2 552 000	1 263 000	174 000
Total Assets	3 945 000	4 249 000	2 363 000	1 274 000
Total Retained Equity	3 902 000	3 114 000	1 233 000	152 000
Total Equity	3 932 000	3 144 000	1 263 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 105 000	1 100 000	1 092 000
Total Equity and Debt	3 945 000	4 249 000	2 363 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	57 000	0	0
Other Income	138 000	0	0	0
Revenue	233 000	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	266 000	96 000	11 000	9 000
Operating Profit	−33 000	−39 000	−11 000	−9 000
Financial Income	825 000	1 925 000	1 100 000	55 000
Financial Costs	4 000	4 000	8 000	34 000
Financial Balance	821 000	1 921 000	1 092 000	21 000
Dividends	0	0	0	0
Net Income	788 000	1 881 000	1 081 000	12 000

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	744 000	597 000	0	0
Total Tangible Assets	744 000	597 000	0	0
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 844 000	1 697 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	490 000	163 000	119 000
Total Current Assets	2 101 000	2 552 000	1 263 000	174 000
Total Assets	3 945 000	4 249 000	2 363 000	1 274 000
Total Equity	3 932 000	3 144 000	1 263 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 105 000	1 100 000	1 092 000
Total Current Debt	13 000	1 105 000	1 100 000	1 092 000
Total Equity and Debt	3 945 000	4 249 000	2 363 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	59,83 %	85,59 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,16 %	−68,42 %	-	-
Current Ratio	161,62	2,31	1,15	0,16
Quick Ratio	161,62	2,31	1,15	0,16
Equity Ratio	1	0,74	0,53	0,14
Gross Profit Margin	100 %	100 %	-	-