FJELL II BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

65,67

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 301 000	3 301 000	3 300 000
Net Income	538 000	321 000	840 000	1 085 000
Total Assets	10 812 000	10 753 000	10 942 000	10 600 000
Total Equity	−8 622 000	−9 160 000	−9 482 000	−10 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 301 000	3 301 000	3 300 000
Expenditure	2 214 000	2 597 000	2 013 000	1 722 000
Operating Profit	1 059 000	674 000	1 249 000	1 540 000
Financial Income	10 000	10 000	25 000	60 000
Financial Costs	532 000	363 000	434 000	516 000
Financial Balance	−522 000	−353 000	−409 000	−456 000
Earnings Before Tax	1 103 000	704 000	1 287 000	1 579 000
Tax	0	0	0	0
Net Income	538 000	321 000	840 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 690 000	5 690 000	5 713 000	5 716 000
Total Current Assets	5 122 000	5 063 000	5 230 000	4 883 000
Total Assets	10 812 000	10 753 000	10 942 000	10 600 000
Total Retained Equity	−8 627 000	−9 166 000	−9 487 000	−10 327 000
Total Equity	−8 622 000	−9 160 000	−9 482 000	−10 322 000
Total Long-Term Debt	19 357 000	19 830 000	20 359 000	20 858 000
Total Current Debt	78 000	83 000	65 000	64 000
Total Equity and Debt	10 812 000	10 753 000	10 942 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 318 000	3 301 000	3 301 000	3 300 000
Revenue	3 318 000	3 301 000	3 301 000	3 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	72 000	52 000	57 000
Depreciation	0	11 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	2 214 000	2 597 000	2 013 000	1 722 000
Operating Profit	1 059 000	674 000	1 249 000	1 540 000
Financial Income	10 000	10 000	25 000	60 000
Financial Costs	532 000	363 000	434 000	516 000
Financial Balance	−522 000	−353 000	−409 000	−456 000
Dividends	0	0	0	0
Net Income	538 000	321 000	840 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 690 000	5 690 000	5 690 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	0
Total Tangible Assets	5 690 000	5 690 000	5 706 000	5 690 000
Total Fiancial Fixed Assets	0	0	7 000	26 000
Total Fixed Assets	5 690 000	5 690 000	5 713 000	5 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 141 000	5 021 000	5 135 000	4 817 000
Total Current Assets	5 122 000	5 063 000	5 230 000	4 883 000
Total Assets	10 812 000	10 753 000	10 942 000	10 600 000
Total Equity	−8 622 000	−9 160 000	−9 482 000	−10 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 357 000	19 830 000	20 359 000	20 858 000
Creditors	43 000	18 000	48 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	66 000	17 000	47 000
Total Current Debt	78 000	83 000	65 000	64 000
Total Equity and Debt	10 812 000	10 753 000	10 942 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−3,5 %	−8,86 %	−10,51 %
Debt-to-Equity Ratio	−2,25	−2,16	−2,15	−2,02
Operating Profit Margin	31,92 %	20,42 %	37,84 %	46,67 %
Current Ratio	65,67	61	80,46	76,3
Quick Ratio	65,67	61	80,46	76,3
Equity Ratio	−0,8	−0,85	−0,87	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %