FJELLET HOLDING AS

2016 FROGNER

Finances

Return on Equity

2,45 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 598 000	8 534 000	3 382 000
Total Assets	70 336 000	68 704 000	68 742 000
Total Equity	65 253 000	68 422 000	65 488 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	20 000	118 000
Operating Profit	−32 000	−20 000	−118 000
Financial Income	1 634 000	8 600 000	3 500 000
Financial Costs	0	0	0
Financial Balance	1 634 000	8 600 000	3 500 000
Earnings Before Tax	1 602 000	8 580 000	3 382 000
Tax	4 000	46 000	0
Net Income	1 598 000	8 534 000	3 382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 571 000	68 571 000	65 071 000
Total Current Assets	1 765 000	133 000	3 671 000
Total Assets	70 336 000	68 704 000	68 742 000
Total Retained Equity	3 148 000	6 316 000	3 382 000
Total Equity	65 253 000	68 422 000	65 488 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 082 000	283 000	3 254 000
Total Equity and Debt	70 336 000	68 704 000	68 742 000

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	32 000	20 000	118 000
Operating Profit	−32 000	−20 000	−118 000
Financial Income	1 634 000	8 600 000	3 500 000
Financial Costs	0	0	0
Financial Balance	1 634 000	8 600 000	3 500 000
Dividends	1 634 000	8 600 000	0
Net Income	1 598 000	8 534 000	3 382 000

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	68 571 000	68 571 000	65 071 000
Total Fixed Assets	68 571 000	68 571 000	65 071 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	33 000	71 000
Total Current Assets	1 765 000	133 000	3 671 000
Total Assets	70 336 000	68 704 000	68 742 000
Total Equity	65 253 000	68 422 000	65 488 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	38 000
Unpaid Taxes	0	0	0
Dividends	1 634 000	8 600 000	0
Other Current Debt	312 000	236 000	3 216 000
Total Current Debt	5 082 000	283 000	3 254 000
Total Equity and Debt	70 336 000	68 704 000	68 742 000

Financial indicators	2022	2021	2020
Return on Equity	2,45 %	12,47 %	5,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,35	0,47	1,13
Quick Ratio	0,35	0,47	1,13
Equity Ratio	0,93	1	0,95
Gross Profit Margin	-	-	-