FJELLET HOLDING 3 AS

2016 FROGNER

Finances

Return on Equity

7,57 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 151 000	5 660 000	−6 000
Total Assets	44 811 000	41 697 000	62 150 000
Total Equity	41 611 000	39 160 000	62 100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	28 000	83 000	6 000
Operating Profit	−28 000	−83 000	−6 000
Financial Income	3 194 000	5 762 000	0
Financial Costs	0	0	0
Financial Balance	3 194 000	5 762 000	0
Earnings Before Tax	3 166 000	5 679 000	−6 000
Tax	15 000	19 000	0
Net Income	3 151 000	5 660 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 611 000	41 611 000	62 105 000
Total Current Assets	3 200 000	87 000	44 000
Total Assets	44 811 000	41 697 000	62 150 000
Total Retained Equity	2 451 000	0	0
Total Equity	41 611 000	39 160 000	62 100 000
Total Long-Term Debt	2 359 000	2 345 000	0
Total Current Debt	841 000	192 000	50 000
Total Equity and Debt	44 811 000	41 697 000	62 150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	83 000	6 000
Operating Profit	−28 000	−83 000	−6 000
Financial Income	3 194 000	5 762 000	0
Financial Costs	0	0	0
Financial Balance	3 194 000	5 762 000	0
Dividends	0	9 262 000	0
Net Income	3 151 000	5 660 000	−6 000

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	41 611 000	41 611 000	62 105 000
Total Fixed Assets	41 611 000	41 611 000	62 105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	81 000	44 000
Total Current Assets	3 200 000	87 000	44 000
Total Assets	44 811 000	41 697 000	62 150 000
Total Equity	41 611 000	39 160 000	62 100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 359 000	2 345 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	9 262 000	0
Other Current Debt	140 000	134 000	50 000
Total Current Debt	841 000	192 000	50 000
Total Equity and Debt	44 811 000	41 697 000	62 150 000

Financial indicators	2022	2021	2020
Return on Equity	7,57 %	14,45 %	−0,01 %
Debt-to-Equity Ratio	0,06	0,06	0
Operating Profit Margin	-	-	-
Current Ratio	3,8	0,45	0,88
Quick Ratio	3,8	0,45	0,88
Equity Ratio	0,93	0,94	1
Gross Profit Margin	-	-	-