FJELLHEIMEN UTVIKLING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

154,55 %

Current Ratio

−686

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−34 000	−32 000	−48 000	−8 000
Total Assets	−18 000	666 000	698 000	742 000
Total Equity	−22 000	12 000	44 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	7 000	4 000	18 000	9 000
Operating Profit	−7 000	−4 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	23 000	28 000	30 000	0
Financial Balance	−23 000	−28 000	−30 000	0
Earnings Before Tax	−31 000	−32 000	−48 000	−8 000
Tax	3 000	0	0	0
Net Income	−34 000	−32 000	−48 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	667 000	711 000
Total Current Assets	−686 000	−1 000	30 000	32 000
Total Assets	−18 000	666 000	698 000	742 000
Total Retained Equity	−122 000	−88 000	−56 000	−8 000
Total Equity	−22 000	12 000	44 000	92 000
Total Long-Term Debt	3 000	654 000	654 000	650 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	−18 000	666 000	698 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	4 000	18 000	9 000
Operating Profit	−7 000	−4 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	23 000	28 000	30 000	0
Financial Balance	−23 000	−28 000	−30 000	0
Dividends	0	0	0	0
Net Income	−34 000	−32 000	−48 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	667 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	667 000	667 000	667 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	667 000	667 000	711 000
Stock	94 000	94 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	10 000	68 000	32 000
Total Current Assets	−686 000	−1 000	30 000	32 000
Total Assets	−18 000	666 000	698 000	742 000
Total Equity	−22 000	12 000	44 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	654 000	654 000	650 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	−18 000	666 000	698 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	−266,67 %	−109,09 %	−8,7 %
Debt-to-Equity Ratio	−0,14	54,5	14,86	7,07
Operating Profit Margin	-	-	-	−800 %
Current Ratio	−686	−1	-	-
Quick Ratio	7,38	0,01	−0,58	-
Equity Ratio	1,22	0,02	0,06	0,12
Gross Profit Margin	-	-	-	100 %