FJELLFIOL HOLDING AS

8725 UTSKARPEN

Finances

Return on Equity

105,96 %

Current Ratio

356

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	747 000	−31 000	−15 000	−15 000
Total Assets	1 306 000	969 000	0	15 000
Total Equity	705 000	−31 000	0	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	17 000	15 000	15 000
Operating Profit	−8 000	−17 000	−15 000	−15 000
Financial Income	800 000	0	0	0
Financial Costs	45 000	14 000	0	0
Financial Balance	755 000	−14 000	0	0
Earnings Before Tax	747 000	−31 000	−15 000	−15 000
Tax	0	0	0	0
Net Income	747 000	−31 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	0	0
Total Current Assets	356 000	19 000	0	15 000
Total Assets	1 306 000	969 000	0	15 000
Total Retained Equity	675 000	−61 000	−30 000	−15 000
Total Equity	705 000	−31 000	0	15 000
Total Long-Term Debt	600 000	1 000 000	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 306 000	969 000	0	15 000

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	8 000	17 000	15 000	15 000
Operating Profit	−8 000	−17 000	−15 000	−15 000
Financial Income	800 000	0	0	0
Financial Costs	45 000	14 000	0	0
Financial Balance	755 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	747 000	−31 000	−15 000	−15 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	950 000	950 000	0
Total Fixed Assets	950 000	950 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	356 000	19 000	15 000
Total Current Assets	356 000	19 000	15 000
Total Assets	1 306 000	969 000	15 000
Total Equity	705 000	−31 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	1 000 000	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	1 306 000	969 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,96 %	100 %	-	−100 %
Debt-to-Equity Ratio	0,85	−32,26	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	356	-	-	-
Quick Ratio	356	-	-	-
Equity Ratio	0,54	−0,03	-	1
Gross Profit Margin	-	-	-	-