FJELLSETERV 20 BORETTSLAGET AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

3,41

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	773 000	704 000	672 000
Net Income	74 000	171 000	80 000	64 000
Total Assets	2 350 000	2 342 000	2 229 000	2 204 000
Total Equity	545 000	471 000	300 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	773 000	704 000	672 000
Expenditure	−685 000	−568 000	−576 000	−557 000
Operating Profit	121 000	205 000	128 000	115 000
Financial Income	4 000	0	0	7 000
Financial Costs	−51 000	−34 000	−48 000	−58 000
Financial Balance	55 000	34 000	48 000	65 000
Earnings Before Tax	74 000	171 000	80 000	64 000
Tax	0	0	0	0
Net Income	74 000	171 000	80 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 117 000	2 127 000	2 107 000
Total Current Assets	242 000	224 000	102 000	97 000
Total Assets	2 350 000	2 342 000	2 229 000	2 204 000
Total Retained Equity	545 000	471 000	300 000	220 000
Total Equity	545 000	471 000	300 000	220 000
Total Long-Term Debt	1 734 000	1 802 000	1 873 000	1 931 000
Total Current Debt	71 000	68 000	57 000	53 000
Total Equity and Debt	2 350 000	2 342 000	2 229 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	773 000	704 000	672 000
Revenue	805 000	773 000	704 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−92 000	−92 000	−92 000	−93 000
Depreciation	−10 000	−10 000	−9 000	−4 000
Impairment	0	0	0	0
Expenditure	−685 000	−568 000	−576 000	−557 000
Operating Profit	121 000	205 000	128 000	115 000
Financial Income	4 000	0	0	7 000
Financial Costs	−51 000	−34 000	−48 000	−58 000
Financial Balance	55 000	34 000	48 000	65 000
Dividends	0	0	0	0
Net Income	74 000	171 000	80 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 047 000	2 047 000	2 047 000
Machinery and Plant Facilities	4 000	14 000	23 000	0
Fixtures	57 000	57 000	57 000	60 000
Total Tangible Assets	2 108 000	2 117 000	2 127 000	2 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 108 000	2 117 000	2 127 000	2 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	224 000	102 000	97 000
Total Current Assets	242 000	224 000	102 000	97 000
Total Assets	2 350 000	2 342 000	2 229 000	2 204 000
Total Equity	545 000	471 000	300 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	1 802 000	1 873 000	1 931 000
Creditors	58 000	51 000	46 000	41 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	9 000	10 000
Total Current Debt	71 000	68 000	57 000	53 000
Total Equity and Debt	2 350 000	2 342 000	2 229 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	36,31 %	26,67 %	29,09 %
Debt-to-Equity Ratio	3,18	3,83	6,24	8,78
Operating Profit Margin	15,03 %	26,52 %	18,18 %	17,11 %
Current Ratio	3,41	3,29	1,79	1,83
Quick Ratio	3,41	3,29	1,79	1,83
Equity Ratio	0,23	0,2	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %