FJELDHEIM GÅRD BORETTSLAG

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

43,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 524 000	21 718 000	30 000	0
Net Income	−3 672 000	−3 308 000	−3 603 000	−2 051 000
Total Assets	47 880 000	51 695 000	67 349 000	66 969 000
Total Equity	−8 485 000	−7 145 000	−7 315 000	−3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 524 000	21 718 000	30 000	0
Expenditure	9 434 000	23 352 000	300 000	433 000
Operating Profit	−1 910 000	−1 634 000	−270 000	−432 000
Financial Income	3 000	4 000	0	0
Financial Costs	2 422 000	2 660 000	3 333 000	1 619 000
Financial Balance	−2 419 000	−2 656 000	−3 333 000	−1 619 000
Earnings Before Tax	−4 329 000	−4 290 000	−3 603 000	−2 051 000
Tax	−658 000	−981 000	0	0
Net Income	−3 672 000	−3 308 000	−3 603 000	−2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 072 000	47 033 000	67 046 000	66 603 000
Total Current Assets	7 808 000	4 662 000	303 000	366 000
Total Assets	47 880 000	51 695 000	67 349 000	66 969 000
Total Retained Equity	−14 345 000	−10 673 000	−7 365 000	−3 762 000
Total Equity	−8 485 000	−7 145 000	−7 315 000	−3 712 000
Total Long-Term Debt	45 616 000	48 487 000	59 941 000	62 195 000
Total Current Debt	10 748 000	10 353 000	14 723 000	8 486 000
Total Equity and Debt	47 880 000	51 695 000	67 349 000	66 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 990 000	0	0	0
Other Income	534 000	21 718 000	30 000	0
Revenue	7 524 000	21 718 000	30 000	0
Cost of Goods Sold	5 572 000	21 756 000	0	0
Salary Costs	0	0	0	221 000
Depreciation	18 000	38 000	0	0
Impairment	3 200 000	0	0	0
Expenditure	9 434 000	23 352 000	300 000	433 000
Operating Profit	−1 910 000	−1 634 000	−270 000	−432 000
Financial Income	3 000	4 000	0	0
Financial Costs	2 422 000	2 660 000	3 333 000	1 619 000
Financial Balance	−2 419 000	−2 656 000	−3 333 000	−1 619 000
Dividends	0	0	0	0
Net Income	−3 672 000	−3 308 000	−3 603 000	−2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 072 000	47 016 000	66 991 000	66 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	55 000	93 000
Total Tangible Assets	40 072 000	47 033 000	67 046 000	66 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 072 000	47 033 000	67 046 000	66 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	110 000	48 000	57 000
Total Current Assets	7 808 000	4 662 000	303 000	366 000
Total Assets	47 880 000	51 695 000	67 349 000	66 969 000
Total Equity	−8 485 000	−7 145 000	−7 315 000	−3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 616 000	48 487 000	59 941 000	62 195 000
Creditors	1 203 000	1 236 000	1 222 000	1 887 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 545 000	9 117 000	13 501 000	6 600 000
Total Current Debt	10 748 000	10 353 000	14 723 000	8 486 000
Total Equity and Debt	47 880 000	51 695 000	67 349 000	66 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	46,3 %	49,25 %	55,25 %
Debt-to-Equity Ratio	−5,38	−6,79	−8,19	−16,76
Operating Profit Margin	−25,39 %	−7,52 %	−900 %	-
Current Ratio	0,73	0,45	0,02	0,04
Quick Ratio	0,73	0,45	0,02	0,04
Equity Ratio	−0,18	−0,14	−0,11	−0,06
Gross Profit Margin	25,94 %	−0,17 %	100 %	-