FJELLHAGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 260 000	42 591 000	42 574 000	40 033 000
Net Income	5 532 000	−3 395 000	−10 621 000	−19 660 000
Total Assets	153 565 000	157 013 000	154 008 000	150 108 000
Total Equity	50 543 000	45 010 000	48 406 000	59 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 260 000	42 591 000	42 574 000	40 033 000
Expenditure	33 899 000	44 247 000	51 390 000	58 371 000
Operating Profit	10 361 000	−1 656 000	−8 816 000	−18 338 000
Financial Income	178 000	171 000	166 000	189 000
Financial Costs	2 552 000	1 844 000	1 971 000	1 512 000
Financial Balance	−2 374 000	−1 673 000	−1 805 000	−1 323 000
Earnings Before Tax	7 987 000	−3 329 000	−10 621 000	−19 660 000
Tax	0	0	0	0
Net Income	5 532 000	−3 395 000	−10 621 000	−19 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 633 000	142 692 000	142 705 000	142 193 000
Total Current Assets	10 932 000	14 321 000	11 303 000	7 914 000
Total Assets	153 565 000	157 013 000	154 008 000	150 108 000
Total Retained Equity	50 488 000	44 955 000	48 351 000	58 972 000
Total Equity	50 543 000	45 010 000	48 406 000	59 027 000
Total Long-Term Debt	100 319 000	107 097 000	98 682 000	88 075 000
Total Current Debt	2 703 000	4 905 000	6 921 000	3 006 000
Total Equity and Debt	153 565 000	157 013 000	154 008 000	150 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 260 000	42 591 000	42 574 000	40 033 000
Revenue	44 260 000	42 591 000	42 574 000	40 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 167 000	1 352 000	1 164 000	1 175 000
Depreciation	59 000	53 000	46 000	36 000
Impairment	0	0	0	0
Expenditure	33 899 000	44 247 000	51 390 000	58 371 000
Operating Profit	10 361 000	−1 656 000	−8 816 000	−18 338 000
Financial Income	178 000	171 000	166 000	189 000
Financial Costs	2 552 000	1 844 000	1 971 000	1 512 000
Financial Balance	−2 374 000	−1 673 000	−1 805 000	−1 323 000
Dividends	0	0	0	0
Net Income	5 532 000	−3 395 000	−10 621 000	−19 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 273 000	142 273 000	142 273 000	141 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	364 000	377 000	423 000
Total Tangible Assets	142 578 000	142 637 000	142 650 000	142 138 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	142 633 000	142 692 000	142 705 000	142 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 045 000	13 166 000	9 490 000	7 004 000
Total Current Assets	10 932 000	14 321 000	11 303 000	7 914 000
Total Assets	153 565 000	157 013 000	154 008 000	150 108 000
Total Equity	50 543 000	45 010 000	48 406 000	59 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 319 000	107 097 000	98 682 000	88 075 000
Creditors	1 884 000	3 926 000	3 928 000	1 643 000
Unpaid Taxes	14 000	23 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	805 000	957 000	2 975 000	1 347 000
Total Current Debt	2 703 000	4 905 000	6 921 000	3 006 000
Total Equity and Debt	153 565 000	157 013 000	154 008 000	150 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−7,54 %	−21,94 %	−33,31 %
Debt-to-Equity Ratio	1,98	2,38	2,04	1,49
Operating Profit Margin	23,41 %	−3,89 %	−20,71 %	−45,81 %
Current Ratio	4,04	2,92	1,63	2,63
Quick Ratio	4,04	2,92	1,63	2,63
Equity Ratio	0,33	0,29	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %