FJERDING AS

2007 KJELLER

Finances

Return on Equity

18,46 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	894 000	1 940 000	1 979 000
Total Assets	6 081 000	9 082 000	16 422 000
Total Equity	4 844 000	3 949 000	2 009 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	310 000	64 000	120 000
Operating Profit	−310 000	−64 000	−120 000
Financial Income	1 540 000	2 376 000	2 288 000
Financial Costs	336 000	372 000	189 000
Financial Balance	1 204 000	2 004 000	2 099 000
Earnings Before Tax	894 000	1 940 000	1 979 000
Tax	0	0	0
Net Income	894 000	1 940 000	1 979 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 629 000	8 753 000	16 369 000
Total Current Assets	3 452 000	329 000	54 000
Total Assets	6 081 000	9 082 000	16 422 000
Total Retained Equity	4 814 000	3 919 000	1 979 000
Total Equity	4 844 000	3 949 000	2 009 000
Total Long-Term Debt	0	4 300 000	12 048 000
Total Current Debt	1 238 000	833 000	2 366 000
Total Equity and Debt	6 081 000	9 082 000	16 422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	153 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	310 000	64 000	120 000
Operating Profit	−310 000	−64 000	−120 000
Financial Income	1 540 000	2 376 000	2 288 000
Financial Costs	336 000	372 000	189 000
Financial Balance	1 204 000	2 004 000	2 099 000
Dividends	0	0	0
Net Income	894 000	1 940 000	1 979 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 629 000	8 753 000	16 369 000
Total Fixed Assets	2 629 000	8 753 000	16 369 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 451 000	328 000	54 000
Total Current Assets	3 452 000	329 000	54 000
Total Assets	6 081 000	9 082 000	16 422 000
Total Equity	4 844 000	3 949 000	2 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 300 000	12 048 000
Creditors	16 000	−33 000	76 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 222 000	866 000	2 290 000
Total Current Debt	1 238 000	833 000	2 366 000
Total Equity and Debt	6 081 000	9 082 000	16 422 000

Financial indicators	2022	2021	2020
Return on Equity	18,46 %	49,13 %	98,51 %
Debt-to-Equity Ratio	0	1,09	6
Operating Profit Margin	-	-	-
Current Ratio	2,79	0,39	0,02
Quick Ratio	2,79	0,39	0,02
Equity Ratio	0,8	0,43	0,12
Gross Profit Margin	-	-	-