FJELLHYTTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

53,83 %

Current Ratio

4,46

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 827 000	9 720 000	9 676 000	9 127 000
Net Income	−7 749 000	−8 718 000	2 094 000	−4 729 000
Total Assets	65 945 000	73 000 000	66 532 000	67 081 000
Total Equity	−14 395 000	−6 646 000	2 073 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 827 000	9 720 000	9 676 000	9 127 000
Expenditure	17 221 000	17 720 000	6 696 000	12 851 000
Operating Profit	−6 393 000	−8 000 000	2 980 000	−3 724 000
Financial Income	17 000	7 000	8 000	24 000
Financial Costs	1 373 000	725 000	893 000	1 029 000
Financial Balance	−1 356 000	−718 000	−885 000	−1 005 000
Earnings Before Tax	−7 749 000	−8 718 000	2 094 000	−4 729 000
Tax	0	0	0	0
Net Income	−7 749 000	−8 718 000	2 094 000	−4 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 835 000	62 696 000	62 723 000	62 713 000
Total Current Assets	3 110 000	10 304 000	3 809 000	4 368 000
Total Assets	65 945 000	73 000 000	66 532 000	67 081 000
Total Retained Equity	−14 415 000	−6 666 000	2 053 000	−41 000
Total Equity	−14 395 000	−6 646 000	2 073 000	−22 000
Total Long-Term Debt	79 642 000	78 226 000	64 098 000	65 850 000
Total Current Debt	697 000	1 420 000	361 000	1 253 000
Total Equity and Debt	65 945 000	73 000 000	66 532 000	67 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 827 000	9 720 000	9 676 000	9 127 000
Revenue	10 827 000	9 720 000	9 676 000	9 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 280 000	1 156 000	1 124 000	1 045 000
Depreciation	74 000	74 000	60 000	708 000
Impairment	0	0	0	0
Expenditure	17 221 000	17 720 000	6 696 000	12 851 000
Operating Profit	−6 393 000	−8 000 000	2 980 000	−3 724 000
Financial Income	17 000	7 000	8 000	24 000
Financial Costs	1 373 000	725 000	893 000	1 029 000
Financial Balance	−1 356 000	−718 000	−885 000	−1 005 000
Dividends	0	0	0	0
Net Income	−7 749 000	−8 718 000	2 094 000	−4 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 537 000	62 537 000	62 537 000	62 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	158 000	185 000	176 000
Total Tangible Assets	62 622 000	62 696 000	62 723 000	62 713 000
Total Fiancial Fixed Assets	213 000	0	0	0
Total Fixed Assets	62 835 000	62 696 000	62 723 000	62 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	9 926 000	3 572 000	3 563 000
Total Current Assets	3 110 000	10 304 000	3 809 000	4 368 000
Total Assets	65 945 000	73 000 000	66 532 000	67 081 000
Total Equity	−14 395 000	−6 646 000	2 073 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 642 000	78 226 000	64 098 000	65 850 000
Creditors	526 000	1 261 000	224 000	1 098 000
Unpaid Taxes	73 000	70 000	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	87 000	84 000	81 000	95 000
Total Current Debt	697 000	1 420 000	361 000	1 253 000
Total Equity and Debt	65 945 000	73 000 000	66 532 000	67 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	131,18 %	101,01 %	21 495,45 %
Debt-to-Equity Ratio	−5,53	−11,77	30,92	−2 993,18
Operating Profit Margin	−59,05 %	−82,3 %	30,8 %	−40,8 %
Current Ratio	4,46	7,26	10,55	3,49
Quick Ratio	4,46	7,26	10,55	3,49
Equity Ratio	−0,22	−0,09	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %