FJELLVANG BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

3,66

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 009 000	43 631 000	43 641 000	43 672 000
Net Income	5 191 000	10 446 000	9 675 000	1 796 000
Total Assets	247 138 000	241 347 000	235 141 000	227 023 000
Total Equity	49 274 000	44 082 000	33 636 000	23 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 009 000	43 631 000	43 641 000	43 672 000
Expenditure	31 329 000	28 363 000	29 052 000	38 061 000
Operating Profit	14 680 000	15 268 000	14 589 000	5 612 000
Financial Income	54 000	62 000	75 000	296 000
Financial Costs	4 759 000	4 883 000	4 989 000	4 113 000
Financial Balance	−4 705 000	−4 821 000	−4 914 000	−3 817 000
Earnings Before Tax	9 975 000	10 446 000	9 675 000	1 796 000
Tax	0	0	0	0
Net Income	5 191 000	10 446 000	9 675 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 241 000	210 995 000	211 005 000	210 979 000
Total Current Assets	35 897 000	30 352 000	24 136 000	16 044 000
Total Assets	247 138 000	241 347 000	235 141 000	227 023 000
Total Retained Equity	49 221 000	44 030 000	33 584 000	23 925 000
Total Equity	49 274 000	44 082 000	33 636 000	23 978 000
Total Long-Term Debt	188 057 000	192 837 000	197 493 000	202 027 000
Total Current Debt	9 807 000	4 428 000	4 012 000	1 018 000
Total Equity and Debt	247 138 000	241 347 000	235 141 000	227 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 009 000	43 631 000	43 641 000	43 672 000
Revenue	46 009 000	43 631 000	43 641 000	43 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 040 000	1 130 000	1 849 000	1 322 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	31 329 000	28 363 000	29 052 000	38 061 000
Operating Profit	14 680 000	15 268 000	14 589 000	5 612 000
Financial Income	54 000	62 000	75 000	296 000
Financial Costs	4 759 000	4 883 000	4 989 000	4 113 000
Financial Balance	−4 705 000	−4 821 000	−4 914 000	−3 817 000
Dividends	0	0	0	0
Net Income	5 191 000	10 446 000	9 675 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 082 000	210 932 000	210 932 000	210 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	10 000	20 000	30 000
Total Tangible Assets	211 188 000	210 942 000	210 952 000	210 926 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	211 241 000	210 995 000	211 005 000	210 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 041 000	28 063 000	22 505 000	14 693 000
Total Current Assets	35 897 000	30 352 000	24 136 000	16 044 000
Total Assets	247 138 000	241 347 000	235 141 000	227 023 000
Total Equity	49 274 000	44 082 000	33 636 000	23 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 057 000	192 837 000	197 493 000	202 027 000
Creditors	7 374 000	3 663 000	3 143 000	720 000
Unpaid Taxes	46 000	17 000	337 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 387 000	748 000	531 000	297 000
Total Current Debt	9 807 000	4 428 000	4 012 000	1 018 000
Total Equity and Debt	247 138 000	241 347 000	235 141 000	227 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	23,7 %	28,76 %	7,49 %
Debt-to-Equity Ratio	3,82	4,37	5,87	8,43
Operating Profit Margin	31,91 %	34,99 %	33,43 %	12,85 %
Current Ratio	3,66	6,85	6,02	15,76
Quick Ratio	3,66	6,85	6,02	15,76
Equity Ratio	0,2	0,18	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %