FJELLGATA AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−15,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020
Revenue	446 000	195 000	35 000
Net Income	−212 000	−2 424 000	−2 299 000
Total Assets	6 932 000	7 847 000	11 988 000
Total Equity	1 374 000	1 321 000	3 317 000

Income (NOK)	2022	2021	2020
Revenue	446 000	195 000	35 000
Expenditure	612 000	2 619 000	2 378 000
Operating Profit	−166 000	−2 423 000	−2 343 000
Financial Income	0	0	0
Financial Costs	121 000	121 000	121 000
Financial Balance	−121 000	−121 000	−121 000
Earnings Before Tax	−287 000	−2 544 000	−2 464 000
Tax	−75 000	−121 000	−165 000
Net Income	−212 000	−2 424 000	−2 299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 376 000	6 500 000	5 433 000
Total Current Assets	556 000	1 347 000	6 555 000
Total Assets	6 932 000	7 847 000	11 988 000
Total Retained Equity	0	0	0
Total Equity	1 374 000	1 321 000	3 317 000
Total Long-Term Debt	4 400 000	4 400 000	4 400 000
Total Current Debt	1 158 000	2 126 000	4 271 000
Total Equity and Debt	6 932 000	7 847 000	11 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	446 000	195 000	35 000
Revenue	446 000	195 000	35 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	299 000	2 371 000	18 000
Impairment	0	0	0
Expenditure	612 000	2 619 000	2 378 000
Operating Profit	−166 000	−2 423 000	−2 343 000
Financial Income	0	0	0
Financial Costs	121 000	121 000	121 000
Financial Balance	−121 000	−121 000	−121 000
Dividends	0	0	0
Net Income	−212 000	−2 424 000	−2 299 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 376 000	6 500 000	5 433 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 376 000	6 500 000	5 433 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 376 000	6 500 000	5 433 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	42 000	801 000
Total Current Assets	556 000	1 347 000	6 555 000
Total Assets	6 932 000	7 847 000	11 988 000
Total Equity	1 374 000	1 321 000	3 317 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 400 000	4 400 000	4 400 000
Creditors	13 000	19 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 146 000	2 107 000	4 271 000
Total Current Debt	1 158 000	2 126 000	4 271 000
Total Equity and Debt	6 932 000	7 847 000	11 988 000

Financial indicators	2022	2021	2020
Return on Equity	−15,43 %	−183,5 %	−69,31 %
Debt-to-Equity Ratio	3,2	3,33	1,33
Operating Profit Margin	−37,22 %	−1 242,56 %	−6 694,29 %
Current Ratio	0,48	0,63	1,53
Quick Ratio	0,48	0,63	1,53
Equity Ratio	0,2	0,17	0,28
Gross Profit Margin	100 %	100 %	100 %