FJELLHAMMER INVEST AS

2005 RÆLINGEN

Finances

Return on Equity

713,75 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 154 000	535 000	−9 000	−7 000
Total Assets	3 600 000	928 000	393 000	402 000
Total Equity	582 000	928 000	393 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	9 000	9 000	8 000
Operating Profit	−16 000	−9 000	−9 000	−8 000
Financial Income	4 500 000	553 000	0	0
Financial Costs	312 000	9 000	0	0
Financial Balance	4 188 000	544 000	0	0
Earnings Before Tax	4 172 000	535 000	−9 000	−7 000
Tax	18 000	0	0	0
Net Income	4 154 000	535 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	3 575 000	903 000	368 000	377 000
Total Assets	3 600 000	928 000	393 000	402 000
Total Retained Equity	542 000	888 000	353 000	363 000
Total Equity	582 000	928 000	393 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 018 000	0	0	0
Total Equity and Debt	3 600 000	928 000	393 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	16 000	9 000	9 000	8 000
Operating Profit	−16 000	−9 000	−9 000	−8 000
Financial Income	4 500 000	553 000	0	0
Financial Costs	312 000	9 000	0	0
Financial Balance	4 188 000	544 000	0	0
Dividends	4 500 000	0	0	0
Net Income	4 154 000	535 000	−9 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	536 000	519 000	298 000	0
Cash, Bank	39 000	384 000	70 000	377 000
Total Current Assets	3 575 000	903 000	368 000	377 000
Total Assets	3 600 000	928 000	393 000	402 000
Total Equity	582 000	928 000	393 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 018 000	0	0	0
Total Equity and Debt	3 600 000	928 000	393 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	713,75 %	57,65 %	−2,29 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	-	-	-
Quick Ratio	1,18	-	-	-
Equity Ratio	0,16	1	1	1
Gross Profit Margin	-	-	-	-