FJELDMAN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

0,63

Debt-to-Equity Ratio

13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 055 000	871 000	0
Net Income	−97 000	129 000	502 000	−11 000
Total Assets	12 367 000	12 796 000	786 000	19 000
Total Equity	729 000	650 000	521 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 055 000	871 000	0
Expenditure	1 520 000	679 000	230 000	11 000
Operating Profit	283 000	376 000	641 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	409 000	212 000	0	0
Financial Balance	−408 000	−211 000	0	0
Earnings Before Tax	−125 000	165 000	641 000	−11 000
Tax	−27 000	36 000	139 000	0
Net Income	−97 000	129 000	502 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 111 000	11 006 000	0	0
Total Current Assets	1 256 000	1 790 000	786 000	19 000
Total Assets	12 367 000	12 796 000	786 000	19 000
Total Retained Equity	523 000	620 000	491 000	−11 000
Total Equity	729 000	650 000	521 000	19 000
Total Long-Term Debt	9 660 000	9 725 000	2 000	0
Total Current Debt	1 979 000	2 421 000	264 000	0
Total Equity and Debt	12 367 000	12 796 000	786 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	0	0	0
Other Income	1 373 000	1 055 000	871 000	0
Revenue	1 802 000	1 055 000	871 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	186 000	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	679 000	230 000	11 000
Operating Profit	283 000	376 000	641 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	409 000	212 000	0	0
Financial Balance	−408 000	−211 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	129 000	502 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 896 000	10 011 000	0	0
Machinery and Plant Facilities	1 215 000	0	0	0
Fixtures	0	995 000	0	0
Total Tangible Assets	11 111 000	11 006 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 111 000	11 006 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	1 083 000	621 000	19 000
Total Current Assets	1 256 000	1 790 000	786 000	19 000
Total Assets	12 367 000	12 796 000	786 000	19 000
Total Equity	729 000	650 000	521 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 660 000	9 725 000	2 000	0
Creditors	32 000	265 000	54 000	0
Unpaid Taxes	37 000	0	−11 000	0
Dividends	0	0	0	0
Other Current Debt	1 909 000	2 156 000	83 000	0
Total Current Debt	1 979 000	2 421 000	264 000	0
Total Equity and Debt	12 367 000	12 796 000	786 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	19,85 %	96,35 %	−57,89 %
Debt-to-Equity Ratio	13,25	14,96	0	0
Operating Profit Margin	15,7 %	35,64 %	73,59 %	-
Current Ratio	0,63	0,74	2,98	-
Quick Ratio	0,63	0,74	2,98	-
Equity Ratio	0,06	0,05	0,66	1
Gross Profit Margin	100 %	100 %	100 %	-