AS FJELDLIEN BYGGESELSKAP

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

7,32

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	739 000	697 000	697 000
Net Income	−29 000	−1 259 000	170 000	165 000
Total Assets	1 801 000	1 904 000	1 738 000	1 496 000
Total Equity	292 000	321 000	1 580 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	739 000	697 000	697 000
Expenditure	754 000	1 977 000	530 000	538 000
Operating Profit	7 000	−1 238 000	167 000	160 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	44 000	24 000	0	0
Financial Balance	−36 000	−22 000	3 000	5 000
Earnings Before Tax	−29 000	−1 259 000	170 000	165 000
Tax	0	0	0	0
Net Income	−29 000	−1 259 000	170 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	881 000	878 000	908 000
Total Current Assets	973 000	1 023 000	860 000	588 000
Total Assets	1 801 000	1 904 000	1 738 000	1 496 000
Total Retained Equity	169 000	199 000	1 458 000	1 288 000
Total Equity	292 000	321 000	1 580 000	1 410 000
Total Long-Term Debt	1 376 000	1 437 000	0	0
Total Current Debt	133 000	146 000	158 000	86 000
Total Equity and Debt	1 801 000	1 904 000	1 738 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	739 000	0	0
Other Income	0	0	697 000	697 000
Revenue	760 000	739 000	697 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	29 000	29 000
Depreciation	53 000	65 000	60 000	43 000
Impairment	0	0	0	0
Expenditure	754 000	1 977 000	530 000	538 000
Operating Profit	7 000	−1 238 000	167 000	160 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	44 000	24 000	0	0
Financial Balance	−36 000	−22 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−29 000	−1 259 000	170 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	520 000	550 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	361 000	328 000	388 000
Total Tangible Assets	828 000	881 000	878 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	881 000	878 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	908 000	758 000	531 000
Total Current Assets	973 000	1 023 000	860 000	588 000
Total Assets	1 801 000	1 904 000	1 738 000	1 496 000
Total Equity	292 000	321 000	1 580 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 437 000	0	0
Creditors	90 000	89 000	110 000	37 000
Unpaid Taxes	4 000	18 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	31 000	32 000
Total Current Debt	133 000	146 000	158 000	86 000
Total Equity and Debt	1 801 000	1 904 000	1 738 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	−392,21 %	10,76 %	11,7 %
Debt-to-Equity Ratio	4,71	4,48	0	0
Operating Profit Margin	0,92 %	−167,52 %	23,96 %	22,96 %
Current Ratio	7,32	7,01	5,44	6,84
Quick Ratio	7,32	7,01	5,44	6,84
Equity Ratio	0,16	0,17	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %