FJELLHEIM BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

79,13

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 776 000	1 776 000	1 695 000
Net Income	707 000	613 000	−2 342 000	−1 773 000
Total Assets	17 945 000	17 511 000	17 188 000	18 806 000
Total Equity	4 190 000	3 483 000	2 870 000	5 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 776 000	1 776 000	1 695 000
Expenditure	797 000	963 000	3 916 000	3 305 000
Operating Profit	979 000	813 000	−2 140 000	−1 610 000
Financial Income	5 000	1 000	9 000	19 000
Financial Costs	276 000	201 000	211 000	182 000
Financial Balance	−271 000	−200 000	−202 000	−163 000
Earnings Before Tax	707 000	613 000	−2 342 000	−1 773 000
Tax	0	0	0	0
Net Income	707 000	613 000	−2 342 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 493 000	15 493 000	15 493 000	15 493 000
Total Current Assets	2 453 000	2 018 000	1 695 000	3 313 000
Total Assets	17 945 000	17 511 000	17 188 000	18 806 000
Total Retained Equity	4 187 000	3 480 000	2 867 000	5 209 000
Total Equity	4 190 000	3 483 000	2 870 000	5 213 000
Total Long-Term Debt	13 724 000	13 997 000	14 288 000	13 554 000
Total Current Debt	31 000	30 000	30 000	39 000
Total Equity and Debt	17 945 000	17 511 000	17 188 000	18 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	1 776 000	1 776 000	1 695 000
Other Income	0	0	0	0
Revenue	1 776 000	1 776 000	1 776 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	963 000	3 916 000	3 305 000
Operating Profit	979 000	813 000	−2 140 000	−1 610 000
Financial Income	5 000	1 000	9 000	19 000
Financial Costs	276 000	201 000	211 000	182 000
Financial Balance	−271 000	−200 000	−202 000	−163 000
Dividends	0	0	0	0
Net Income	707 000	613 000	−2 342 000	−1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 493 000	15 493 000	15 493 000	15 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 493 000	15 493 000	15 493 000	15 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 493 000	15 493 000	15 493 000	15 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	2 008 000	1 705 000	3 309 000
Total Current Assets	2 453 000	2 018 000	1 695 000	3 313 000
Total Assets	17 945 000	17 511 000	17 188 000	18 806 000
Total Equity	4 190 000	3 483 000	2 870 000	5 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 724 000	13 997 000	14 288 000	13 554 000
Creditors	2 000	11 000	8 000	15 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	18 000	20 000
Total Current Debt	31 000	30 000	30 000	39 000
Total Equity and Debt	17 945 000	17 511 000	17 188 000	18 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	17,6 %	−81,6 %	−34,01 %
Debt-to-Equity Ratio	3,28	4,02	4,98	2,6
Operating Profit Margin	55,12 %	45,78 %	−120,5 %	−94,99 %
Current Ratio	79,13	67,27	56,5	84,95
Quick Ratio	79,13	67,27	56,5	84,95
Equity Ratio	0,23	0,2	0,17	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %