FJELL I BORETTSLAG

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−51,61 %

Current Ratio

10,48

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 656 000	2 495 000	2 325 000
Net Income	−1 554 000	−1 542 000	1 047 000	758 000
Total Assets	10 552 000	12 289 000	8 868 000	8 264 000
Total Equity	3 011 000	4 565 000	6 107 000	5 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 656 000	2 495 000	2 325 000
Expenditure	4 183 000	4 143 000	1 403 000	1 498 000
Operating Profit	−1 428 000	−1 487 000	1 091 000	816 000
Financial Income	46 000	3 000	4 000	9 000
Financial Costs	172 000	58 000	48 000	66 000
Financial Balance	−126 000	−55 000	−44 000	−57 000
Earnings Before Tax	−1 554 000	−1 542 000	1 047 000	827 000
Tax	0	0	0	0
Net Income	−1 554 000	−1 542 000	1 047 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	7 442 000	7 446 000	7 406 000
Total Current Assets	3 114 000	4 847 000	1 422 000	858 000
Total Assets	10 552 000	12 289 000	8 868 000	8 264 000
Total Retained Equity	3 007 000	4 560 000	6 103 000	5 055 000
Total Equity	3 011 000	4 565 000	6 107 000	5 060 000
Total Long-Term Debt	7 244 000	7 447 000	2 720 000	3 158 000
Total Current Debt	297 000	277 000	41 000	47 000
Total Equity and Debt	10 552 000	12 289 000	8 868 000	8 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 656 000	2 495 000	0
Other Income	17 000	0	0	2 325 000
Revenue	2 755 000	2 656 000	2 495 000	2 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	108 000	196 000	190 000
Depreciation	4 000	4 000	35 000	40 000
Impairment	0	0	0	0
Expenditure	4 183 000	4 143 000	1 403 000	1 498 000
Operating Profit	−1 428 000	−1 487 000	1 091 000	816 000
Financial Income	46 000	3 000	4 000	9 000
Financial Costs	172 000	58 000	48 000	66 000
Financial Balance	−126 000	−55 000	−44 000	−57 000
Dividends	0	0	0	0
Net Income	−1 554 000	−1 542 000	1 047 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 429 000	7 429 000	7 429 000	7 373 000
Machinery and Plant Facilities	9 000	13 000	17 000	0
Fixtures	0	0	0	33 000
Total Tangible Assets	7 438 000	7 442 000	7 446 000	7 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 438 000	7 442 000	7 446 000	7 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	4 676 000	1 329 000	681 000
Total Current Assets	3 114 000	4 847 000	1 422 000	858 000
Total Assets	10 552 000	12 289 000	8 868 000	8 264 000
Total Equity	3 011 000	4 565 000	6 107 000	5 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 244 000	7 447 000	2 720 000	3 158 000
Creditors	272 000	244 000	0	14 000
Unpaid Taxes	0	2 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	24 000	29 000
Total Current Debt	297 000	277 000	41 000	47 000
Total Equity and Debt	10 552 000	12 289 000	8 868 000	8 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,61 %	−33,78 %	17,14 %	14,98 %
Debt-to-Equity Ratio	2,41	1,63	0,45	0,62
Operating Profit Margin	−51,83 %	−55,99 %	43,73 %	35,1 %
Current Ratio	10,48	17,5	34,68	18,26
Quick Ratio	10,48	17,5	34,68	18,26
Equity Ratio	0,29	0,37	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %