FJELLGARDSHALLEN AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	3 873 000	262 000	28 000
Net Income	146 000	3 504 000	162 000	−47 000
Total Assets	9 013 000	9 439 000	5 864 000	3 073 000
Total Equity	4 796 000	4 650 000	1 147 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	3 873 000	262 000	28 000
Expenditure	872 000	287 000	23 000	47 000
Operating Profit	224 000	3 585 000	239 000	−19 000
Financial Income	10 000	0	0	0
Financial Costs	88 000	82 000	77 000	29 000
Financial Balance	−78 000	−82 000	−77 000	−29 000
Earnings Before Tax	146 000	3 504 000	162 000	−47 000
Tax	0	0	0	0
Net Income	146 000	3 504 000	162 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 208 000	8 243 000	5 370 000	2 688 000
Total Current Assets	806 000	1 196 000	495 000	385 000
Total Assets	9 013 000	9 439 000	5 864 000	3 073 000
Total Retained Equity	3 796 000	3 650 000	147 000	0
Total Equity	4 796 000	4 650 000	1 147 000	785 000
Total Long-Term Debt	3 094 000	3 425 000	3 963 000	1 533 000
Total Current Debt	1 123 000	1 364 000	755 000	755 000
Total Equity and Debt	9 013 000	9 439 000	5 864 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	621 000	87 000	0
Other Income	0	3 252 000	175 000	28 000
Revenue	1 096 000	3 873 000	262 000	28 000
Cost of Goods Sold	144 000	124 000	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	287 000	23 000	47 000
Operating Profit	224 000	3 585 000	239 000	−19 000
Financial Income	10 000	0	0	0
Financial Costs	88 000	82 000	77 000	29 000
Financial Balance	−78 000	−82 000	−77 000	−29 000
Dividends	0	0	0	0
Net Income	146 000	3 504 000	162 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 208 000	0	0	2 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 208 000	8 243 000	5 370 000	2 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 208 000	8 243 000	5 370 000	2 688 000
Stock	22 000	22 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	587 000	1 111 000	380 000	70 000
Total Current Assets	806 000	1 196 000	495 000	385 000
Total Assets	9 013 000	9 439 000	5 864 000	3 073 000
Total Equity	4 796 000	4 650 000	1 147 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	3 425 000	3 963 000	1 533 000
Creditors	530 000	576 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	788 000	755 000	755 000
Total Current Debt	1 123 000	1 364 000	755 000	755 000
Total Equity and Debt	9 013 000	9 439 000	5 864 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	75,35 %	14,12 %	−5,99 %
Debt-to-Equity Ratio	0,65	0,74	3,46	1,95
Operating Profit Margin	20,44 %	92,56 %	91,22 %	−67,86 %
Current Ratio	0,72	0,88	0,66	0,51
Quick Ratio	0,73	0,89	0,68	0,51
Equity Ratio	0,53	0,49	0,2	0,26
Gross Profit Margin	86,86 %	96,8 %	100 %	100 %