FJØSGÅRDENE BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−70,01 %

Current Ratio

312,6

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	2 137 000	1 035 000	817 000
Net Income	649 000	476 000	−1 470 000	205 000
Total Assets	1 844 000	1 311 000	1 266 000	820 000
Total Equity	−927 000	−1 576 000	−2 052 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	2 137 000	1 035 000	817 000
Expenditure	720 000	1 590 000	2 448 000	574 000
Operating Profit	738 000	544 000	−1 423 000	242 000
Financial Income	0	2 000	5 000	4 000
Financial Costs	90 000	69 000	51 000	41 000
Financial Balance	−90 000	−67 000	−46 000	−37 000
Earnings Before Tax	49 000	−799 000	−1 460 000	201 000
Tax	0	0	0	0
Net Income	649 000	476 000	−1 470 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	32 000
Total Current Assets	1 563 000	1 036 000	938 000	714 000
Total Assets	1 844 000	1 311 000	1 266 000	820 000
Total Retained Equity	−927 000	−1 576 000	−2 052 000	−581 000
Total Equity	−927 000	−1 576 000	−2 052 000	−581 000
Total Long-Term Debt	2 766 000	2 887 000	3 009 000	1 280 000
Total Current Debt	5 000	−1 000	309 000	122 000
Total Equity and Debt	1 844 000	1 311 000	1 266 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	858 000	858 000	1 035 000	812 000
Revenue	1 458 000	2 137 000	1 035 000	817 000
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	720 000	1 590 000	2 448 000	574 000
Operating Profit	738 000	544 000	−1 423 000	242 000
Financial Income	0	2 000	5 000	4 000
Financial Costs	90 000	69 000	51 000	41 000
Financial Balance	−90 000	−67 000	−46 000	−37 000
Dividends	0	0	0	0
Net Income	649 000	476 000	−1 470 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	246 000	246 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	246 000	246 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	246 000	246 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 065 000	1 021 000	789 000
Total Current Assets	1 563 000	1 036 000	938 000	714 000
Total Assets	1 844 000	1 311 000	1 266 000	820 000
Total Equity	−927 000	−1 576 000	−2 052 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	2 887 000	3 009 000	1 280 000
Creditors	1 000	−4 000	297 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	12 000	5 000
Total Current Debt	5 000	−1 000	309 000	122 000
Total Equity and Debt	1 844 000	1 311 000	1 266 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,01 %	−30,2 %	71,64 %	−35,28 %
Debt-to-Equity Ratio	−2,98	−1,83	−1,47	−2,2
Operating Profit Margin	50,62 %	25,46 %	−137,49 %	29,62 %
Current Ratio	312,6	−1 036	3,04	5,85
Quick Ratio	312,6	−1 036	3,04	5,85
Equity Ratio	−0,5	−1,2	−1,62	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %