FJELDSTAD OLSEN INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

−0,53 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	372 000	0	1 029 000
Net Income	−107 000	149 000	5 420 000	−593 000
Total Assets	43 722 000	51 612 000	52 726 000	99 427 000
Total Equity	20 327 000	26 444 000	32 292 000	38 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	372 000	0	1 029 000
Expenditure	1 696 000	469 000	175 000	1 228 000
Operating Profit	−1 601 000	−96 000	−175 000	−200 000
Financial Income	2 056 000	970 000	30 963 000	3 000
Financial Costs	804 000	725 000	25 368 000	369 000
Financial Balance	1 252 000	245 000	5 595 000	−366 000
Earnings Before Tax	−349 000	149 000	5 420 000	−566 000
Tax	−242 000	0	0	27 000
Net Income	−107 000	149 000	5 420 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 640 000	42 479 000	44 857 000	95 709 000
Total Current Assets	2 082 000	9 132 000	7 869 000	3 718 000
Total Assets	43 722 000	51 612 000	52 726 000	99 427 000
Total Retained Equity	0	0	2 418 000	−593 000
Total Equity	20 327 000	26 444 000	32 292 000	38 281 000
Total Long-Term Debt	20 529 000	18 411 000	17 411 000	48 774 000
Total Current Debt	2 866 000	6 756 000	3 022 000	12 372 000
Total Equity and Debt	43 722 000	51 612 000	52 726 000	99 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	372 000	0	1 029 000
Revenue	96 000	372 000	0	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	75 000
Depreciation	2 000	0	0	735 000
Impairment	1 100 000	0	0	0
Expenditure	1 696 000	469 000	175 000	1 228 000
Operating Profit	−1 601 000	−96 000	−175 000	−200 000
Financial Income	2 056 000	970 000	30 963 000	3 000
Financial Costs	804 000	725 000	25 368 000	369 000
Financial Balance	1 252 000	245 000	5 595 000	−366 000
Dividends	2 000 000	6 000 000	3 000 000	0
Net Income	−107 000	149 000	5 420 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	0	0	0
Real Eastate	2 074 000	3 174 000	5 552 000	93 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	616 000
Total Tangible Assets	2 093 000	3 174 000	5 552 000	93 822 000
Total Fiancial Fixed Assets	39 305 000	39 305 000	39 305 000	1 887 000
Total Fixed Assets	41 640 000	42 479 000	44 857 000	95 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 694 000	488 000	3 459 000
Total Current Assets	2 082 000	9 132 000	7 869 000	3 718 000
Total Assets	43 722 000	51 612 000	52 726 000	99 427 000
Total Equity	20 327 000	26 444 000	32 292 000	38 281 000
Short-Term Group Debt	795 000	723 000	0	0
Total Long-Term Debt	20 529 000	18 411 000	17 411 000	48 774 000
Creditors	44 000	10 000	19 000	236 000
Unpaid Taxes	0	0	0	15 000
Dividends	2 000 000	6 000 000	3 000 000	0
Other Current Debt	27 000	22 000	4 000	10 793 000
Total Current Debt	2 866 000	6 756 000	3 022 000	12 372 000
Total Equity and Debt	43 722 000	51 612 000	52 726 000	99 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0,56 %	16,78 %	−1,55 %
Debt-to-Equity Ratio	1,01	0,7	0,54	1,27
Operating Profit Margin	−1 667,71 %	−25,81 %	-	−19,44 %
Current Ratio	0,73	1,35	2,6	0,3
Quick Ratio	0,73	1,35	2,6	0,3
Equity Ratio	0,46	0,51	0,61	0,39
Gross Profit Margin	100 %	100 %	-	100 %