FJELLBAKKE AS

0191 OSLO

Finances

Return on Equity

75,06 %

Current Ratio

−22,61

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 927 000	−10 784 000	1 877 000	12 591 000
Net Income	40 319 000	−12 889 000	4 288 000	10 723 000
Total Assets	73 350 000	61 477 000	44 923 000	46 692 000
Total Equity	53 719 000	13 400 000	43 670 000	39 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 927 000	−10 784 000	1 877 000	12 591 000
Expenditure	−9 827 000	−1 403 000	−3 792 000	2 198 000
Operating Profit	42 754 000	−9 380 000	5 669 000	10 392 000
Financial Income	1 091 000	464 000	3 000	5 000
Financial Costs	73 000	17 000	52 000	22 000
Financial Balance	1 018 000	447 000	−49 000	−17 000
Earnings Before Tax	43 772 000	−8 932 000	5 620 000	10 375 000
Tax	3 452 000	3 957 000	1 332 000	−348 000
Net Income	40 319 000	−12 889 000	4 288 000	10 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 927 000	46 026 000	38 531 000	41 322 000
Total Current Assets	14 423 000	15 451 000	6 392 000	5 371 000
Total Assets	73 350 000	61 477 000	44 923 000	46 692 000
Total Retained Equity	53 126 000	12 806 000	38 845 000	34 557 000
Total Equity	53 719 000	13 400 000	43 670 000	39 382 000
Total Long-Term Debt	20 269 000	44 005 000	0	5 947 000
Total Current Debt	−638 000	4 072 000	1 253 000	1 364 000
Total Equity and Debt	73 350 000	61 477 000	44 923 000	46 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 927 000	−10 784 000	1 877 000	12 591 000
Revenue	32 927 000	−10 784 000	1 877 000	12 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000 000	1 270 000
Depreciation	0	0	171 000	171 000
Impairment	0	0	0	0
Expenditure	−9 827 000	−1 403 000	−3 792 000	2 198 000
Operating Profit	42 754 000	−9 380 000	5 669 000	10 392 000
Financial Income	1 091 000	464 000	3 000	5 000
Financial Costs	73 000	17 000	52 000	22 000
Financial Balance	1 018 000	447 000	−49 000	−17 000
Dividends	0	0	0	12 500 000
Net Income	40 319 000	−12 889 000	4 288 000	10 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 188 000	7 145 000	8 477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	87 000	672 000	844 000
Total Tangible Assets	87 000	87 000	672 000	844 000
Total Fiancial Fixed Assets	58 840 000	42 750 000	30 713 000	32 001 000
Total Fixed Assets	58 927 000	46 026 000	38 531 000	41 322 000
Stock	0	0	0	0
Total Investments	3 209 000	9 286 000	4 325 000	4 657 000
Cash, Bank	10 425 000	6 129 000	1 651 000	246 000
Total Current Assets	14 423 000	15 451 000	6 392 000	5 371 000
Total Assets	73 350 000	61 477 000	44 923 000	46 692 000
Total Equity	53 719 000	13 400 000	43 670 000	39 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 269 000	44 005 000	0	5 947 000
Creditors	0	16 000	4 000	6 000
Unpaid Taxes	0	0	0	118 000
Dividends	0	0	0	12 500 000
Other Current Debt	−638 000	4 056 000	1 249 000	1 240 000
Total Current Debt	−638 000	4 072 000	1 253 000	1 364 000
Total Equity and Debt	73 350 000	61 477 000	44 923 000	46 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,06 %	−96,19 %	9,82 %	27,23 %
Debt-to-Equity Ratio	0,38	3,28	0	0,15
Operating Profit Margin	129,84 %	86,98 %	302,02 %	82,54 %
Current Ratio	−22,61	3,79	5,1	3,94
Quick Ratio	−22,61	3,79	5,1	3,94
Equity Ratio	0,73	0,22	0,97	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %