L. FJELL HOLDING AS

7026 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	145 000	−1 000	−48 000
Total Assets	501 000	401 000	256 000	215 000
Total Equity	121 000	121 000	−24 000	−23 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	150 000	0	0
Financial Costs	5 000	0	48 000
Financial Balance	145 000	0	−48 000
Earnings Before Tax	145 000	−1 000	−48 000
Tax	0	0	0
Net Income	145 000	−1 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	35 000	55 000	15 000
Total Current Assets	463 000	366 000	200 000	200 000
Total Assets	501 000	401 000	256 000	215 000
Total Retained Equity	97 000	97 000	−49 000	−48 000
Total Equity	121 000	121 000	−24 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	280 000	280 000	239 000
Total Equity and Debt	501 000	401 000	256 000	215 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	150 000	0	0
Financial Costs	5 000	0	48 000
Financial Balance	145 000	0	−48 000
Dividends	0	0	0
Net Income	145 000	−1 000	−48 000

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	38 000	35 000	55 000	15 000
Total Fixed Assets	38 000	35 000	55 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	0	0
Total Current Assets	463 000	366 000	200 000	200 000
Total Assets	501 000	401 000	256 000	215 000
Total Equity	121 000	121 000	−24 000	−23 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	280 000	247 000	239 000
Total Current Debt	380 000	280 000	280 000	239 000
Total Equity and Debt	501 000	401 000	256 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	119,83 %	4,17 %	208,7 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,31	0,71	0,84
Quick Ratio	1,22	1,31	0,71	0,84
Equity Ratio	0,24	0,3	−0,09	−0,11
Gross Profit Margin	-	-	-	-