FJELLJO AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

−0,1

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	3 372 000	1 591 000	58 000
Net Income	−468 000	267 000	−721 000	−616 000
Total Assets	3 628 000	4 006 000	3 737 000	2 791 000
Total Equity	−1 514 000	−1 045 000	−1 313 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	3 372 000	1 591 000	58 000
Expenditure	5 158 000	2 856 000	2 200 000	572 000
Operating Profit	−226 000	493 000	−548 000	−515 000
Financial Income	1 000	0	0	0
Financial Costs	243 000	226 000	173 000	102 000
Financial Balance	−242 000	−226 000	−173 000	−102 000
Earnings Before Tax	−468 000	267 000	−721 000	−616 000
Tax	0	0	0	0
Net Income	−468 000	267 000	−721 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 528 000	3 503 000	2 428 000
Total Current Assets	−115 000	478 000	233 000	363 000
Total Assets	3 628 000	4 006 000	3 737 000	2 791 000
Total Retained Equity	−1 538 000	−1 070 000	−1 337 000	−616 000
Total Equity	−1 514 000	−1 045 000	−1 313 000	−592 000
Total Long-Term Debt	4 036 000	4 342 000	4 105 000	2 617 000
Total Current Debt	1 106 000	709 000	944 000	766 000
Total Equity and Debt	3 628 000	4 006 000	3 737 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	3 372 000	1 591 000	0
Other Income	13 000	0	0	58 000
Revenue	4 931 000	3 372 000	1 591 000	58 000
Cost of Goods Sold	955 000	616 000	393 000	−1 000
Salary Costs	2 028 000	971 000	587 000	3 000
Depreciation	466 000	193 000	133 000	47 000
Impairment	0	0	0	0
Expenditure	5 158 000	2 856 000	2 200 000	572 000
Operating Profit	−226 000	493 000	−548 000	−515 000
Financial Income	1 000	0	0	0
Financial Costs	243 000	226 000	173 000	102 000
Financial Balance	−242 000	−226 000	−173 000	−102 000
Dividends	0	0	0	0
Net Income	−468 000	267 000	−721 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	34 000	45 000	19 000
Real Eastate	3 568 000	3 343 000	3 314 000	2 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	151 000	144 000	152 000
Total Tangible Assets	3 721 000	3 494 000	3 458 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 743 000	3 528 000	3 503 000	2 428 000
Stock	76 000	69 000	108 000	0
Total Investments	0	0	0	0
Cash, Bank	−313 000	329 000	58 000	333 000
Total Current Assets	−115 000	478 000	233 000	363 000
Total Assets	3 628 000	4 006 000	3 737 000	2 791 000
Total Equity	−1 514 000	−1 045 000	−1 313 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 036 000	4 342 000	4 105 000	2 617 000
Creditors	245 000	−3 000	213 000	56 000
Unpaid Taxes	94 000	64 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	649 000	703 000	709 000
Total Current Debt	1 106 000	709 000	944 000	766 000
Total Equity and Debt	3 628 000	4 006 000	3 737 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	−25,55 %	54,91 %	104,05 %
Debt-to-Equity Ratio	−2,67	−4,16	−3,13	−4,42
Operating Profit Margin	−4,58 %	14,62 %	−34,44 %	−887,93 %
Current Ratio	−0,1	0,67	0,25	0,47
Quick Ratio	−0,11	0,75	0,28	0,47
Equity Ratio	−0,42	−0,26	−0,35	−0,21
Gross Profit Margin	80,63 %	81,73 %	75,3 %	101,72 %