FJELLSETERVEIEN 40 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

3,68

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 332 000	937 000	817 000
Net Income	336 000	105 000	−10 600 000	105 000
Total Assets	1 933 000	1 926 000	3 799 000	1 900 000
Total Equity	−9 105 000	−9 441 000	−9 546 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 332 000	937 000	817 000
Expenditure	840 000	938 000	11 372 000	692 000
Operating Profit	594 000	394 000	−10 435 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	260 000	291 000	166 000	23 000
Financial Balance	−258 000	−290 000	−164 000	−21 000
Earnings Before Tax	336 000	105 000	−10 600 000	105 000
Tax	0	0	0	0
Net Income	336 000	105 000	−10 600 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Current Assets	497 000	490 000	2 363 000	464 000
Total Assets	1 933 000	1 926 000	3 799 000	1 900 000
Total Retained Equity	−9 213 000	−9 549 000	−9 654 000	946 000
Total Equity	−9 105 000	−9 441 000	−9 546 000	1 054 000
Total Long-Term Debt	10 903 000	11 235 000	12 601 000	687 000
Total Current Debt	135 000	133 000	744 000	159 000
Total Equity and Debt	1 933 000	1 926 000	3 799 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 435 000	1 332 000	937 000	817 000
Revenue	1 435 000	1 332 000	937 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	118 000	36 000	29 000
Depreciation	0	0	0	83 000
Impairment	0	0	0	0
Expenditure	840 000	938 000	11 372 000	692 000
Operating Profit	594 000	394 000	−10 435 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	260 000	291 000	166 000	23 000
Financial Balance	−258 000	−290 000	−164 000	−21 000
Dividends	0	0	0	0
Net Income	336 000	105 000	−10 600 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 436 000	1 436 000	1 436 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	457 000	2 329 000	416 000
Total Current Assets	497 000	490 000	2 363 000	464 000
Total Assets	1 933 000	1 926 000	3 799 000	1 900 000
Total Equity	−9 105 000	−9 441 000	−9 546 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 903 000	11 235 000	12 601 000	687 000
Creditors	74 000	71 000	716 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	62 000	26 000	88 000
Total Current Debt	135 000	133 000	744 000	159 000
Total Equity and Debt	1 933 000	1 926 000	3 799 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−1,11 %	111,04 %	9,96 %
Debt-to-Equity Ratio	−1,2	−1,19	−1,32	0,65
Operating Profit Margin	41,39 %	29,58 %	−1 113,66 %	15,3 %
Current Ratio	3,68	3,68	3,18	2,92
Quick Ratio	3,68	3,68	3,18	2,92
Equity Ratio	−4,71	−4,9	−2,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %