FJELLHAMAR EIENDOMSUTVIKLING AS

0250 OSLO

Finances

Return on Equity

216,87 %

Current Ratio

0,42

Debt-to-Equity Ratio

−107,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 649 000	1 478 000	3 395 000	−12 384 000
Total Assets	524 116 000	485 698 000	454 236 000	653 559 000
Total Equity	−3 527 000	4 122 000	3 499 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	3 396 000	257 000	15 582 000
Operating Profit	−190 000	−3 396 000	−257 000	−15 582 000
Financial Income	9 959 000	17 465 000	25 457 000	27 489 000
Financial Costs	19 575 000	12 175 000	20 847 000	27 784 000
Financial Balance	−9 616 000	5 290 000	4 610 000	−295 000
Earnings Before Tax	−9 806 000	1 895 000	4 353 000	−15 877 000
Tax	−2 157 000	417 000	958 000	−3 493 000
Net Income	−7 649 000	1 478 000	3 395 000	−12 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 537 000	412 079 000	419 379 000	610 089 000
Total Current Assets	62 579 000	73 619 000	34 857 000	43 470 000
Total Assets	524 116 000	485 698 000	454 236 000	653 559 000
Total Retained Equity	−3 557 000	4 092 000	3 469 000	3 372 000
Total Equity	−3 527 000	4 122 000	3 499 000	3 402 000
Total Long-Term Debt	380 000 000	381 154 000	380 978 000	380 951 000
Total Current Debt	147 643 000	100 422 000	69 759 000	269 206 000
Total Equity and Debt	524 116 000	485 698 000	454 236 000	653 559 000

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	3 128 000	0	15 565 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	3 396 000	257 000	15 582 000
Operating Profit	−190 000	−3 396 000	−257 000	−15 582 000
Financial Income	9 959 000	17 465 000	25 457 000	27 489 000
Financial Costs	19 575 000	12 175 000	20 847 000	27 784 000
Financial Balance	−9 616 000	5 290 000	4 610 000	−295 000
Dividends	0	0	0	0
Net Income	−7 649 000	1 478 000	3 395 000	−12 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	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	460 534 000	412 079 000	419 379 000	610 089 000
Total Fixed Assets	461 537 000	412 079 000	419 379 000	610 089 000
Stock	42 280 000	34 024 000	7 725 000	4 750 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	45 000
Total Current Assets	62 579 000	73 619 000	34 857 000	43 470 000
Total Assets	524 116 000	485 698 000	454 236 000	653 559 000
Total Equity	−3 527 000	4 122 000	3 499 000	3 402 000
Short-Term Group Debt	119 141 000	5 325 000	4 229 000	0
Total Long-Term Debt	380 000 000	381 154 000	380 978 000	380 951 000
Creditors	1 386 000	76 000	1 046 000	74 000
Unpaid Taxes	0	39 000	39 000	18 000
Dividends	0	0	0	0
Other Current Debt	27 116 000	94 983 000	64 445 000	59 674 000
Total Current Debt	147 643 000	100 422 000	69 759 000	269 206 000
Total Equity and Debt	524 116 000	485 698 000	454 236 000	653 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,87 %	35,86 %	97,03 %	−364,02 %
Debt-to-Equity Ratio	−107,74	92,47	108,88	111,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,73	0,5	0,16
Quick Ratio	0,59	1,11	0,56	0,16
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-