EIENDOMSELSKAPET FJELL AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

78,46 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	683 000	538 000	462 000
Net Income	1 807 000	118 000	18 000	−13 000
Total Assets	6 227 000	5 427 000	5 591 000	3 289 000
Total Equity	2 303 000	496 000	378 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	683 000	538 000	462 000
Expenditure	593 000	323 000	388 000	348 000
Operating Profit	2 488 000	360 000	150 000	115 000
Financial Income	4 000	4 000	10 000	5 000
Financial Costs	176 000	225 000	142 000	133 000
Financial Balance	−172 000	−221 000	−132 000	−128 000
Earnings Before Tax	2 317 000	139 000	18 000	−13 000
Tax	510 000	21 000	0	0
Net Income	1 807 000	118 000	18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	4 742 000	5 481 000	2 998 000
Total Current Assets	2 399 000	685 000	110 000	291 000
Total Assets	6 227 000	5 427 000	5 591 000	3 289 000
Total Retained Equity	2 203 000	396 000	278 000	260 000
Total Equity	2 303 000	496 000	378 000	360 000
Total Long-Term Debt	2 397 000	4 491 000	4 732 000	2 867 000
Total Current Debt	1 527 000	440 000	481 000	62 000
Total Equity and Debt	6 227 000	5 427 000	5 591 000	3 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	299 000	210 000	196 000
Other Income	2 757 000	384 000	328 000	266 000
Revenue	3 082 000	683 000	538 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	38 000	103 000
Depreciation	50 000	71 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	593 000	323 000	388 000	348 000
Operating Profit	2 488 000	360 000	150 000	115 000
Financial Income	4 000	4 000	10 000	5 000
Financial Costs	176 000	225 000	142 000	133 000
Financial Balance	−172 000	−221 000	−132 000	−128 000
Dividends	0	0	0	0
Net Income	1 807 000	118 000	18 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 828 000	4 401 000	4 969 000	2 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	171 000	200 000
Total Tangible Assets	3 828 000	4 401 000	5 140 000	2 656 000
Total Fiancial Fixed Assets	0	341 000	341 000	342 000
Total Fixed Assets	3 828 000	4 742 000	5 481 000	2 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	646 000	104 000	253 000
Total Current Assets	2 399 000	685 000	110 000	291 000
Total Assets	6 227 000	5 427 000	5 591 000	3 289 000
Total Equity	2 303 000	496 000	378 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 397 000	4 491 000	4 732 000	2 867 000
Creditors	17 000	369 000	408 000	33 000
Unpaid Taxes	4 000	7 000	7 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	64 000	65 000	7 000
Total Current Debt	1 527 000	440 000	481 000	62 000
Total Equity and Debt	6 227 000	5 427 000	5 591 000	3 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,46 %	23,79 %	4,76 %	−3,61 %
Debt-to-Equity Ratio	1,04	9,05	12,52	7,96
Operating Profit Margin	80,73 %	52,71 %	27,88 %	24,89 %
Current Ratio	1,57	1,56	0,23	4,69
Quick Ratio	1,57	1,56	0,23	4,69
Equity Ratio	0,37	0,09	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %