FJELLVINDAR AS

5763 SKARE

Finances

Return on Equity

35,31 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	432 000	536 000	465 000
Net Income	4 099 000	2 823 000	−114 000	−88 000
Total Assets	12 941 000	12 725 000	9 066 000	9 205 000
Total Equity	11 608 000	7 509 000	4 686 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	432 000	536 000	465 000
Expenditure	574 000	317 000	370 000	685 000
Operating Profit	187 000	115 000	166 000	−220 000
Financial Income	4 068 000	9 000	409 000	214 000
Financial Costs	85 000	−2 676 000	723 000	164 000
Financial Balance	3 983 000	2 685 000	−314 000	50 000
Earnings Before Tax	4 170 000	2 801 000	−148 000	−170 000
Tax	71 000	−22 000	−34 000	−83 000
Net Income	4 099 000	2 823 000	−114 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 047 000	12 049 000	8 549 000	8 556 000
Total Current Assets	4 895 000	676 000	517 000	648 000
Total Assets	12 941 000	12 725 000	9 066 000	9 205 000
Total Retained Equity	7 603 000	3 504 000	682 000	796 000
Total Equity	11 608 000	7 509 000	4 686 000	4 800 000
Total Long-Term Debt	99 000	4 324 000	3 825 000	4 003 000
Total Current Debt	1 234 000	892 000	555 000	401 000
Total Equity and Debt	12 941 000	12 725 000	9 066 000	9 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	0
Other Income	700 000	432 000	536 000	465 000
Revenue	761 000	432 000	536 000	465 000
Cost of Goods Sold	0	1 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	164 000	113 000	112 000	110 000
Impairment	0	0	0	0
Expenditure	574 000	317 000	370 000	685 000
Operating Profit	187 000	115 000	166 000	−220 000
Financial Income	4 068 000	9 000	409 000	214 000
Financial Costs	85 000	−2 676 000	723 000	164 000
Financial Balance	3 983 000	2 685 000	−314 000	50 000
Dividends	0	0	0	0
Net Income	4 099 000	2 823 000	−114 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 190 000	6 575 000	5 768 000	5 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 190 000	6 575 000	5 768 000	5 775 000
Total Fiancial Fixed Assets	856 000	5 473 000	2 781 000	2 781 000
Total Fixed Assets	8 047 000	12 049 000	8 549 000	8 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 825 000	168 000	57 000	103 000
Total Current Assets	4 895 000	676 000	517 000	648 000
Total Assets	12 941 000	12 725 000	9 066 000	9 205 000
Total Equity	11 608 000	7 509 000	4 686 000	4 800 000
Short-Term Group Debt	511 000	0	0	0
Total Long-Term Debt	99 000	4 324 000	3 825 000	4 003 000
Creditors	84 000	379 000	8 000	7 000
Unpaid Taxes	30 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	489 000	547 000	394 000
Total Current Debt	1 234 000	892 000	555 000	401 000
Total Equity and Debt	12 941 000	12 725 000	9 066 000	9 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	37,59 %	−2,43 %	−1,83 %
Debt-to-Equity Ratio	0,01	0,58	0,82	0,83
Operating Profit Margin	24,57 %	26,62 %	30,97 %	−47,31 %
Current Ratio	3,97	0,76	0,93	1,62
Quick Ratio	3,97	0,76	0,93	1,62
Equity Ratio	0,9	0,59	0,52	0,52
Gross Profit Margin	100 %	99,77 %	96,46 %	100 %