FJELLHALLEN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

90,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2021	2020	2019
Revenue	982 000	1 066 000	921 000
Net Income	1 043 000	102 000	−28 000
Total Assets	4 516 000	3 219 000	2 915 000
Total Equity	1 147 000	104 000	2 000

Income (NOK)	2021	2020	2019
Revenue	982 000	1 066 000	921 000
Expenditure	−246 000	755 000	757 000
Operating Profit	1 228 000	311 000	163 000
Financial Income	0	0	0
Financial Costs	185 000	189 000	191 000
Financial Balance	−185 000	−189 000	−191 000
Earnings Before Tax	1 043 000	123 000	−28 000
Tax	0	21 000	0
Net Income	1 043 000	102 000	−28 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 885 000	2 453 000	2 598 000
Total Current Assets	631 000	766 000	317 000
Total Assets	4 516 000	3 219 000	2 915 000
Total Retained Equity	1 117 000	74 000	−28 000
Total Equity	1 147 000	104 000	2 000
Total Long-Term Debt	2 763 000	2 661 000	2 732 000
Total Current Debt	607 000	455 000	182 000
Total Equity and Debt	4 516 000	3 219 000	2 915 000

Cash flow (NOK)	2021	2020	2019
Sales Income	982 000	1 066 000	921 000
Other Income	0	0	0
Revenue	982 000	1 066 000	921 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	−1 413 000	125 000	136 000
Impairment	0	0	0
Expenditure	−246 000	755 000	757 000
Operating Profit	1 228 000	311 000	163 000
Financial Income	0	0	0
Financial Costs	185 000	189 000	191 000
Financial Balance	−185 000	−189 000	−191 000
Dividends	0	0	0
Net Income	1 043 000	102 000	−28 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 700 000	2 254 000	2 343 000
Machinery and Plant Facilities	0	0	0
Fixtures	185 000	200 000	235 000
Total Tangible Assets	3 885 000	2 453 000	2 578 000
Total Fiancial Fixed Assets	0	0	19 000
Total Fixed Assets	3 885 000	2 453 000	2 598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	20 000	105 000
Total Current Assets	631 000	766 000	317 000
Total Assets	4 516 000	3 219 000	2 915 000
Total Equity	1 147 000	104 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 763 000	2 661 000	2 732 000
Creditors	620 000	140 000	115 000
Unpaid Taxes	−29 000	280 000	67 000
Dividends	0	0	0
Other Current Debt	15 000	15 000	0
Total Current Debt	607 000	455 000	182 000
Total Equity and Debt	4 516 000	3 219 000	2 915 000

Financial indicators	2021	2020	2019
Return on Equity	90,93 %	98,08 %	−1 400 %
Debt-to-Equity Ratio	2,41	25,59	1 366
Operating Profit Margin	125,05 %	29,17 %	17,7 %
Current Ratio	1,04	1,68	1,74
Quick Ratio	1,04	1,68	1,74
Equity Ratio	0,25	0,03	0
Gross Profit Margin	100 %	100 %	100 %