FJELLHEIM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

4,23

Debt-to-Equity Ratio

−5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 457 000	20 038 000	20 091 000	18 921 000
Net Income	−3 399 000	−4 996 000	3 071 000	3 623 000
Total Assets	61 987 000	62 209 000	70 131 000	68 672 000
Total Equity	−13 716 000	−10 317 000	−5 321 000	−8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 457 000	20 038 000	20 091 000	18 921 000
Expenditure	20 452 000	23 886 000	15 752 000	13 919 000
Operating Profit	4 000	−3 848 000	4 339 000	5 002 000
Financial Income	121 000	136 000	161 000	136 000
Financial Costs	1 783 000	1 168 000	1 430 000	1 514 000
Financial Balance	−1 662 000	−1 032 000	−1 269 000	−1 378 000
Earnings Before Tax	−1 658 000	−4 880 000	3 071 000	3 623 000
Tax	0	0	0	0
Net Income	−3 399 000	−4 996 000	3 071 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 719 000	55 719 000	55 719 000	55 719 000
Total Current Assets	6 268 000	6 489 000	14 412 000	12 953 000
Total Assets	61 987 000	62 209 000	70 131 000	68 672 000
Total Retained Equity	−13 746 000	−10 347 000	−5 351 000	−8 422 000
Total Equity	−13 716 000	−10 317 000	−5 321 000	−8 391 000
Total Long-Term Debt	74 221 000	71 072 000	73 841 000	76 601 000
Total Current Debt	1 482 000	1 453 000	1 611 000	463 000
Total Equity and Debt	61 987 000	62 209 000	70 131 000	68 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 457 000	20 038 000	20 091 000	18 921 000
Revenue	20 457 000	20 038 000	20 091 000	18 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−748 000	909 000	829 000	832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 452 000	23 886 000	15 752 000	13 919 000
Operating Profit	4 000	−3 848 000	4 339 000	5 002 000
Financial Income	121 000	136 000	161 000	136 000
Financial Costs	1 783 000	1 168 000	1 430 000	1 514 000
Financial Balance	−1 662 000	−1 032 000	−1 269 000	−1 378 000
Dividends	0	0	0	0
Net Income	−3 399 000	−4 996 000	3 071 000	3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 689 000	55 689 000	55 689 000	55 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 689 000	55 689 000	55 689 000	55 689 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	55 719 000	55 719 000	55 719 000	55 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 064 000	6 221 000	14 166 000	12 676 000
Total Current Assets	6 268 000	6 489 000	14 412 000	12 953 000
Total Assets	61 987 000	62 209 000	70 131 000	68 672 000
Total Equity	−13 716 000	−10 317 000	−5 321 000	−8 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 221 000	71 072 000	73 841 000	76 601 000
Creditors	1 156 000	987 000	1 011 000	197 000
Unpaid Taxes	38 000	43 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	288 000	423 000	560 000	230 000
Total Current Debt	1 482 000	1 453 000	1 611 000	463 000
Total Equity and Debt	61 987 000	62 209 000	70 131 000	68 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	48,42 %	−57,71 %	−43,18 %
Debt-to-Equity Ratio	−5,41	−6,89	−13,88	−9,13
Operating Profit Margin	0,02 %	−19,2 %	21,6 %	26,44 %
Current Ratio	4,23	4,47	8,95	27,98
Quick Ratio	4,23	4,47	8,95	27,98
Equity Ratio	−0,22	−0,17	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %