FJELLHAUG BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

38,25

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	3 074 000	3 030 000	2 915 000
Net Income	1 081 000	725 000	1 229 000	994 000
Total Assets	13 743 000	13 315 000	13 093 000	12 374 000
Total Equity	7 702 000	6 621 000	5 897 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	3 074 000	3 030 000	2 915 000
Expenditure	1 922 000	2 200 000	1 641 000	1 753 000
Operating Profit	1 201 000	874 000	1 389 000	1 162 000
Financial Income	21 000	5 000	8 000	12 000
Financial Costs	141 000	155 000	167 000	180 000
Financial Balance	−120 000	−150 000	−159 000	−168 000
Earnings Before Tax	1 081 000	725 000	1 229 000	994 000
Tax	0	0	0	0
Net Income	1 081 000	725 000	1 229 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 492 000	10 245 000	10 031 000	9 815 000
Total Current Assets	3 251 000	3 070 000	3 062 000	2 559 000
Total Assets	13 743 000	13 315 000	13 093 000	12 374 000
Total Retained Equity	7 697 000	6 616 000	5 892 000	4 663 000
Total Equity	7 702 000	6 621 000	5 897 000	4 668 000
Total Long-Term Debt	5 956 000	6 476 000	6 984 000	7 479 000
Total Current Debt	85 000	218 000	213 000	228 000
Total Equity and Debt	13 743 000	13 315 000	13 093 000	12 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 124 000	3 074 000	3 030 000	2 915 000
Revenue	3 124 000	3 074 000	3 030 000	2 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 922 000	2 200 000	1 641 000	1 753 000
Operating Profit	1 201 000	874 000	1 389 000	1 162 000
Financial Income	21 000	5 000	8 000	12 000
Financial Costs	141 000	155 000	167 000	180 000
Financial Balance	−120 000	−150 000	−159 000	−168 000
Dividends	0	0	0	0
Net Income	1 081 000	725 000	1 229 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 434 000	8 434 000	8 434 000	8 434 000
Machinery and Plant Facilities	0	1 000	4 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	8 434 000	8 436 000	8 438 000	8 441 000
Total Fiancial Fixed Assets	2 058 000	1 810 000	1 593 000	1 374 000
Total Fixed Assets	10 492 000	10 245 000	10 031 000	9 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 014 000	2 896 000	2 818 000	2 296 000
Total Current Assets	3 251 000	3 070 000	3 062 000	2 559 000
Total Assets	13 743 000	13 315 000	13 093 000	12 374 000
Total Equity	7 702 000	6 621 000	5 897 000	4 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 956 000	6 476 000	6 984 000	7 479 000
Creditors	75 000	218 000	197 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	16 000	48 000
Total Current Debt	85 000	218 000	213 000	228 000
Total Equity and Debt	13 743 000	13 315 000	13 093 000	12 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	10,95 %	20,84 %	21,29 %
Debt-to-Equity Ratio	0,77	0,98	1,18	1,6
Operating Profit Margin	38,44 %	28,43 %	45,84 %	39,86 %
Current Ratio	38,25	14,08	14,38	11,22
Quick Ratio	38,25	14,08	14,38	11,22
Equity Ratio	0,56	0,5	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %