7 FJELL HOLDING AS

5260 INDRE ARNA

Finances

Return on Equity

−63,16 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 000	0	101 000	94 000
Net Income	−12 000	−32 000	32 000	3 000
Total Assets	150 000	141 000	174 000	73 000
Total Equity	19 000	31 000	37 000	37 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 000	0	101 000	94 000
Expenditure	24 000	32 000	69 000	87 000
Operating Profit	−12 000	−32 000	32 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−12 000	−32 000	32 000	3 000
Tax	0	0	0	0
Net Income	−12 000	−32 000	32 000	3 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	63 000	63 000	63 000	60 000
Total Current Assets	87 000	78 000	112 000	13 000
Total Assets	150 000	141 000	174 000	73 000
Total Retained Equity	−15 000	−3 000	3 000	3 000
Total Equity	19 000	31 000	37 000	37 000
Total Long-Term Debt	48 000	5 000	0	0
Total Current Debt	83 000	104 000	137 000	35 000
Total Equity and Debt	150 000	141 000	174 000	73 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 000	0	101 000	94 000
Other Income	0	0	0	0
Revenue	12 000	0	101 000	94 000
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	24 000	32 000	69 000	87 000
Operating Profit	−12 000	−32 000	32 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−12 000	−32 000	32 000	3 000

Balance details (NOK)	2021	2020	2019	2018
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	63 000	63 000	63 000	60 000
Total Fixed Assets	63 000	63 000	63 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	0
Total Current Assets	87 000	78 000	112 000	13 000
Total Assets	150 000	141 000	174 000	73 000
Total Equity	19 000	31 000	37 000	37 000
Short-Term Group Debt	−1 000	−1 000	0	0
Total Long-Term Debt	48 000	5 000	0	0
Creditors	72 000	93 000	19 000	36 000
Unpaid Taxes	5 000	5 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	82 000	0
Total Current Debt	83 000	104 000	137 000	35 000
Total Equity and Debt	150 000	141 000	174 000	73 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−63,16 %	−103,23 %	86,49 %	8,11 %
Debt-to-Equity Ratio	2,53	0,16	0	0
Operating Profit Margin	−100 %	-	31,68 %	7,45 %
Current Ratio	1,05	0,75	0,82	0,37
Quick Ratio	1,05	0,75	0,82	0,37
Equity Ratio	0,13	0,22	0,21	0,51
Gross Profit Margin	100 %	-	100 %	100 %