AS FJELLSETERVEIEN 26-28

7075 TILLER

Finances

Share Ownership

Return on Equity

42,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 080 000	1 054 000	997 000
Net Income	239 000	227 000	254 000	171 000
Total Assets	3 386 000	3 340 000	3 289 000	3 265 000
Total Equity	565 000	326 000	99 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 080 000	1 054 000	997 000
Expenditure	782 000	785 000	712 000	727 000
Operating Profit	323 000	296 000	342 000	270 000
Financial Income	0	0	0	0
Financial Costs	84 000	68 000	88 000	99 000
Financial Balance	−84 000	−68 000	−88 000	−99 000
Earnings Before Tax	239 000	227 000	254 000	171 000
Tax	0	0	0	0
Net Income	239 000	227 000	254 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	3 034 000	3 034 000	3 034 000
Total Current Assets	352 000	305 000	255 000	231 000
Total Assets	3 386 000	3 340 000	3 289 000	3 265 000
Total Retained Equity	463 000	224 000	−3 000	−258 000
Total Equity	565 000	326 000	99 000	−156 000
Total Long-Term Debt	2 605 000	2 813 000	3 025 000	3 226 000
Total Current Debt	216 000	201 000	166 000	195 000
Total Equity and Debt	3 386 000	3 340 000	3 289 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 080 000	1 054 000	997 000
Other Income	0	0	0	0
Revenue	1 105 000	1 080 000	1 054 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	785 000	712 000	727 000
Operating Profit	323 000	296 000	342 000	270 000
Financial Income	0	0	0	0
Financial Costs	84 000	68 000	88 000	99 000
Financial Balance	−84 000	−68 000	−88 000	−99 000
Dividends	0	0	0	0
Net Income	239 000	227 000	254 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 034 000	3 034 000	3 034 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 034 000	3 034 000	3 034 000	3 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 034 000	3 034 000	3 034 000	3 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	291 000	236 000	218 000
Total Current Assets	352 000	305 000	255 000	231 000
Total Assets	3 386 000	3 340 000	3 289 000	3 265 000
Total Equity	565 000	326 000	99 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	2 813 000	3 025 000	3 226 000
Creditors	93 000	74 000	68 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	127 000	98 000	130 000
Total Current Debt	216 000	201 000	166 000	195 000
Total Equity and Debt	3 386 000	3 340 000	3 289 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,3 %	69,63 %	256,57 %	−109,62 %
Debt-to-Equity Ratio	4,61	8,63	30,56	−20,68
Operating Profit Margin	29,23 %	27,41 %	32,45 %	27,08 %
Current Ratio	1,63	1,52	1,54	1,18
Quick Ratio	1,63	1,52	1,54	1,18
Equity Ratio	0,17	0,1	0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %