FJELLGATA 25 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

30,05 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	571 000	541 000	550 000
Net Income	332 000	274 000	197 000	257 000
Total Assets	1 240 000	1 412 000	1 352 000	1 414 000
Total Equity	1 105 000	1 023 000	999 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	571 000	541 000	550 000
Expenditure	182 000	226 000	296 000	221 000
Operating Profit	426 000	345 000	245 000	329 000
Financial Income	0	6 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	6 000	0
Earnings Before Tax	426 000	351 000	251 000	330 000
Tax	94 000	77 000	54 000	73 000
Net Income	332 000	274 000	197 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 045 000	1 085 000	1 126 000
Total Current Assets	236 000	367 000	267 000	289 000
Total Assets	1 240 000	1 412 000	1 352 000	1 414 000
Total Retained Equity	1 005 000	923 000	899 000	1 202 000
Total Equity	1 105 000	1 023 000	999 000	1 302 000
Total Long-Term Debt	27 000	29 000	31 000	32 000
Total Current Debt	108 000	360 000	322 000	81 000
Total Equity and Debt	1 240 000	1 412 000	1 352 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	571 000	541 000	550 000
Revenue	608 000	571 000	541 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	12 000	1 000	1 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	182 000	226 000	296 000	221 000
Operating Profit	426 000	345 000	245 000	329 000
Financial Income	0	6 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	6 000	0
Dividends	250 000	250 000	500 000	250 000
Net Income	332 000	274 000	197 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 004 000	1 045 000	1 085 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 045 000	1 085 000	1 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 045 000	1 085 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	342 000	259 000	276 000
Total Current Assets	236 000	367 000	267 000	289 000
Total Assets	1 240 000	1 412 000	1 352 000	1 414 000
Total Equity	1 105 000	1 023 000	999 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	29 000	31 000	32 000
Creditors	12 000	31 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	250 000	500 000	250 000
Other Current Debt	0	0	8 000	0
Total Current Debt	108 000	360 000	322 000	81 000
Total Equity and Debt	1 240 000	1 412 000	1 352 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	26,78 %	19,72 %	19,74 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	70,07 %	60,42 %	45,29 %	59,82 %
Current Ratio	2,19	1,02	0,83	3,57
Quick Ratio	2,19	1,02	0,83	3,57
Equity Ratio	0,89	0,72	0,74	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %