FJELDSKOG EIENDOMSUTVIKLING AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

98,25 %

Current Ratio

9,03

Debt-to-Equity Ratio

−17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	13 390 000	8 450 000	0
Net Income	−1 347 000	168 000	288 000	−80 000
Total Assets	24 253 000	10 514 000	10 806 000	12 099 000
Total Equity	−1 371 000	−25 000	−193 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	13 390 000	8 450 000	0
Expenditure	471 000	1 561 000	138 000	53 000
Operating Profit	−788 000	1 648 000	847 000	−53 000
Financial Income	0	0	0	0
Financial Costs	929 000	1 433 000	478 000	50 000
Financial Balance	−929 000	−1 433 000	−478 000	−50 000
Earnings Before Tax	−1 717 000	215 000	369 000	−103 000
Tax	−371 000	47 000	81 000	−23 000
Net Income	−1 347 000	168 000	288 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	6 886 000	7 729 000	8 000 000
Total Current Assets	17 351 000	3 628 000	3 077 000	4 099 000
Total Assets	24 253 000	10 514 000	10 806 000	12 099 000
Total Retained Equity	−1 446 000	−100 000	−268 000	−556 000
Total Equity	−1 371 000	−25 000	−193 000	−481 000
Total Long-Term Debt	23 704 000	8 382 000	10 988 000	11 742 000
Total Current Debt	1 921 000	2 157 000	11 000	838 000
Total Equity and Debt	24 253 000	10 514 000	10 806 000	12 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	0	0	0
Other Income	0	13 390 000	8 450 000	0
Revenue	2 880 000	13 390 000	8 450 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	1 561 000	138 000	53 000
Operating Profit	−788 000	1 648 000	847 000	−53 000
Financial Income	0	0	0	0
Financial Costs	929 000	1 433 000	478 000	50 000
Financial Balance	−929 000	−1 433 000	−478 000	−50 000
Dividends	0	0	0	0
Net Income	−1 347 000	168 000	288 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	286 000	56 000	137 000
Real Eastate	6 245 000	6 599 000	7 673 000	7 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 245 000	6 599 000	7 673 000	7 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 902 000	6 886 000	7 729 000	8 000 000
Stock	15 991 000	2 933 000	2 471 000	3 038 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	595 000	605 000	1 061 000
Total Current Assets	17 351 000	3 628 000	3 077 000	4 099 000
Total Assets	24 253 000	10 514 000	10 806 000	12 099 000
Total Equity	−1 371 000	−25 000	−193 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 704 000	8 382 000	10 988 000	11 742 000
Creditors	57 000	512 000	3 000	731 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 864 000	1 367 000	7 000	106 000
Total Current Debt	1 921 000	2 157 000	11 000	838 000
Total Equity and Debt	24 253 000	10 514 000	10 806 000	12 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,25 %	−672 %	−149,22 %	16,63 %
Debt-to-Equity Ratio	−17,29	−335,28	−56,93	−24,41
Operating Profit Margin	−27,36 %	12,31 %	10,02 %	-
Current Ratio	9,03	1,68	279,73	4,89
Quick Ratio	−1,23	−4,68	−1,25	−1,86
Equity Ratio	−0,06	−0	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	-