FJELLKYSTEN INVEST AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 000	62 000	−27 000	37 000
Total Assets	2 267 000	2 068 000	1 941 000	2 061 000
Total Equity	1 528 000	1 090 000	1 028 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−68 000	66 000	39 000	23 000
Operating Profit	68 000	−66 000	−39 000	−23 000
Financial Income	371 000	127 000	130 000	108 000
Financial Costs	0	0	119 000	48 000
Financial Balance	371 000	127 000	11 000	60 000
Earnings Before Tax	439 000	62 000	−27 000	37 000
Tax	0	0	0	0
Net Income	439 000	62 000	−27 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 267 000	2 068 000	1 941 000	2 061 000
Total Assets	2 267 000	2 068 000	1 941 000	2 061 000
Total Retained Equity	−3 472 000	−3 910 000	−3 972 000	−3 540 000
Total Equity	1 528 000	1 090 000	1 028 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	979 000	913 000	601 000
Total Equity and Debt	2 267 000	2 068 000	1 941 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−68 000	66 000	39 000	23 000
Operating Profit	68 000	−66 000	−39 000	−23 000
Financial Income	371 000	127 000	130 000	108 000
Financial Costs	0	0	119 000	48 000
Financial Balance	371 000	127 000	11 000	60 000
Dividends	0	0	0	0
Net Income	439 000	62 000	−27 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 267 000	2 068 000	1 941 000	2 061 000
Total Assets	2 267 000	2 068 000	1 941 000	2 061 000
Total Equity	1 528 000	1 090 000	1 028 000	1 460 000
Short-Term Group Debt	684 000	807 000	628 000	362 000
Total Long-Term Debt	0	0	0	0
Creditors	0	49 000	49 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	123 000	236 000	190 000
Total Current Debt	739 000	979 000	913 000	601 000
Total Equity and Debt	2 267 000	2 068 000	1 941 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,73 %	5,69 %	−2,63 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	2,11	2,13	3,43
Quick Ratio	3,07	2,11	2,13	3,43
Equity Ratio	0,67	0,53	0,53	0,71
Gross Profit Margin	-	-	-	-