FJELLSYN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

224,6

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	118 000	0	0
Net Income	−296 000	−2 282 000	−53 000	−33 000
Total Assets	4 282 000	4 508 000	3 765 000	1 185 000
Total Equity	−2 104 000	−1 808 000	475 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	118 000	0	0
Expenditure	430 000	2 221 000	13 000	7 000
Operating Profit	−66 000	−2 103 000	−13 000	−7 000
Financial Income	23 000	0	23 000	0
Financial Costs	253 000	179 000	62 000	25 000
Financial Balance	−230 000	−179 000	−39 000	−25 000
Earnings Before Tax	−296 000	−2 282 000	−53 000	−33 000
Tax	0	0	0	0
Net Income	−296 000	−2 282 000	−53 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 136 000	2 564 000	0
Total Current Assets	1 123 000	1 372 000	1 201 000	1 185 000
Total Assets	4 282 000	4 508 000	3 765 000	1 185 000
Total Retained Equity	−2 694 000	−2 398 000	−115 000	−62 000
Total Equity	−2 104 000	−1 808 000	475 000	528 000
Total Long-Term Debt	6 381 000	6 157 000	3 284 000	658 000
Total Current Debt	5 000	159 000	7 000	0
Total Equity and Debt	4 282 000	4 508 000	3 765 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	118 000	0	0
Revenue	364 000	118 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	430 000	2 221 000	13 000	7 000
Operating Profit	−66 000	−2 103 000	−13 000	−7 000
Financial Income	23 000	0	23 000	0
Financial Costs	253 000	179 000	62 000	25 000
Financial Balance	−230 000	−179 000	−39 000	−25 000
Dividends	0	0	0	0
Net Income	−296 000	−2 282 000	−53 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	2 923 000	2 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	212 000	0	0
Total Tangible Assets	3 158 000	3 136 000	2 564 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 158 000	3 136 000	2 564 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	324 000	153 000	168 000
Total Current Assets	1 123 000	1 372 000	1 201 000	1 185 000
Total Assets	4 282 000	4 508 000	3 765 000	1 185 000
Total Equity	−2 104 000	−1 808 000	475 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 381 000	6 157 000	3 284 000	658 000
Creditors	−2 000	146 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	7 000	0
Total Current Debt	5 000	159 000	7 000	0
Total Equity and Debt	4 282 000	4 508 000	3 765 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	126,22 %	−11,16 %	−6,25 %
Debt-to-Equity Ratio	−3,03	−3,41	6,91	1,25
Operating Profit Margin	−18,13 %	−1 782,2 %	-	-
Current Ratio	224,6	8,63	171,57	-
Quick Ratio	224,6	8,63	171,57	-
Equity Ratio	−0,49	−0,4	0,13	0,45
Gross Profit Margin	100 %	100 %	-	-