FJELLVANT HOLDING AS

7054 RANHEIM

Finances

Return on Equity

53,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 170 000	0	0	0
Net Income	20 035 000	11 922 000	4 898 000	0
Total Assets	65 930 000	20 240 000	12 870 000	722 000
Total Equity	37 424 000	11 246 000	2 823 000	722 000

Income (NOK)	2022	2021	2020
Revenue	98 170 000	0	0
Expenditure	77 518 000	68 000	102 000
Operating Profit	20 651 000	−68 000	−102 000
Financial Income	4 044 000	12 000 000	5 000 000
Financial Costs	95 000	10 000	0
Financial Balance	3 949 000	11 990 000	5 000 000
Earnings Before Tax	24 600 000	11 922 000	4 898 000
Tax	4 564 000	0	0
Net Income	20 035 000	11 922 000	4 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 095 000	7 806 000	7 870 000	722 000
Total Current Assets	45 834 000	12 434 000	5 000 000	0
Total Assets	65 930 000	20 240 000	12 870 000	722 000
Total Retained Equity	36 499 000	10 320 000	1 898 000	0
Total Equity	37 424 000	11 246 000	2 823 000	722 000
Total Long-Term Debt	1 884 000	5 492 000	6 875 000	0
Total Current Debt	26 621 000	3 502 000	3 172 000	0
Total Equity and Debt	65 930 000	20 240 000	12 870 000	722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 161 000	0	0
Other Income	9 000	0	0
Revenue	98 170 000	0	0
Cost of Goods Sold	23 739 000	0	0
Salary Costs	47 047 000	0	0
Depreciation	334 000	0	0
Impairment	0	0	0
Expenditure	77 518 000	68 000	102 000
Operating Profit	20 651 000	−68 000	−102 000
Financial Income	4 044 000	12 000 000	5 000 000
Financial Costs	95 000	10 000	0
Financial Balance	3 949 000	11 990 000	5 000 000
Dividends	0	3 500 000	3 000 000
Net Income	20 035 000	11 922 000	4 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	1 773 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 949 000	0	0	0
Total Tangible Assets	4 722 000	0	0	0
Total Fiancial Fixed Assets	15 247 000	7 806 000	7 870 000	722 000
Total Fixed Assets	20 095 000	7 806 000	7 870 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 283 000	434 000	0	0
Total Current Assets	45 834 000	12 434 000	5 000 000	0
Total Assets	65 930 000	20 240 000	12 870 000	722 000
Total Equity	37 424 000	11 246 000	2 823 000	722 000
Short-Term Group Debt	0	2 000	172 000	0
Total Long-Term Debt	1 884 000	5 492 000	6 875 000	0
Creditors	4 867 000	0	0	0
Unpaid Taxes	6 009 000	0	0	0
Dividends	0	3 500 000	3 000 000	0
Other Current Debt	5 195 000	0	0	0
Total Current Debt	26 621 000	3 502 000	3 172 000	0
Total Equity and Debt	65 930 000	20 240 000	12 870 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,54 %	106,01 %	173,5 %	0 %
Debt-to-Equity Ratio	0,05	0,49	2,44	0
Operating Profit Margin	21,04 %	-	-	-
Current Ratio	1,72	3,55	1,58	-
Quick Ratio	1,72	3,55	1,58	-
Equity Ratio	0,57	0,56	0,22	1
Gross Profit Margin	75,82 %	-	-	-