FJELLBOVEIEN 11 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1 056,67 %

Current Ratio

7,51

Debt-to-Equity Ratio

5 522,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 412 000	9 094 000	0	0
Net Income	317 000	1 023 000	0	1 000
Total Assets	169 094 000	155 654 000	26 000	26 000
Total Equity	30 000	−2 449 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	9 412 000	9 094 000	0
Expenditure	3 342 000	2 494 000	0
Operating Profit	6 070 000	6 600 000	0
Financial Income	195 000	8 000	0
Financial Costs	5 831 000	6 189 000	0
Financial Balance	−5 636 000	−6 181 000	0
Earnings Before Tax	434 000	418 000	0
Tax	116 000	−605 000	−1 000
Net Income	317 000	1 023 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 562 000	145 423 000	1 000	1 000
Total Current Assets	25 532 000	10 231 000	24 000	24 000
Total Assets	169 094 000	155 654 000	26 000	26 000
Total Retained Equity	0	−2 473 000	1 000	1 000
Total Equity	30 000	−2 449 000	26 000	26 000
Total Long-Term Debt	165 664 000	158 098 000	0	0
Total Current Debt	3 400 000	5 000	0	0
Total Equity and Debt	169 094 000	155 654 000	26 000	26 000

Cash flow (NOK)	2022	2021	2019
Sales Income	9 412 000	9 094 000	0
Other Income	0	0	0
Revenue	9 412 000	9 094 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 861 000	1 622 000	0
Impairment	0	0	0
Expenditure	3 342 000	2 494 000	0
Operating Profit	6 070 000	6 600 000	0
Financial Income	195 000	8 000	0
Financial Costs	5 831 000	6 189 000	0
Financial Balance	−5 636 000	−6 181 000	0
Dividends	0	0	0
Net Income	317 000	1 023 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 389 000	9 485 000	0	0
Total Intangible Assets	9 389 000	9 485 000	1 000	1 000
Real Eastate	134 173 000	135 938 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 173 000	135 938 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 562 000	145 423 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 142 000	4 000	24 000	24 000
Total Current Assets	25 532 000	10 231 000	24 000	24 000
Total Assets	169 094 000	155 654 000	26 000	26 000
Total Equity	30 000	−2 449 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 664 000	158 098 000	0	0
Creditors	241 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 159 000	0	0	0
Total Current Debt	3 400 000	5 000	0	0
Total Equity and Debt	169 094 000	155 654 000	26 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 056,67 %	−41,77 %	0 %	3,85 %
Debt-to-Equity Ratio	5 522,13	−64,56	0	0
Operating Profit Margin	64,49 %	72,58 %	-	-
Current Ratio	7,51	2 046,2	-	-
Quick Ratio	7,51	2 046,2	-	-
Equity Ratio	0	−0,02	1	1
Gross Profit Margin	100 %	100 %	-	-