FJELLET BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	330 000
Net Income	119 000	163 000	122 000	110 000
Total Assets	5 605 000	5 561 000	5 490 000	5 447 000
Total Equity	3 012 000	2 893 000	2 729 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	330 000
Expenditure	156 000	112 000	151 000	200 000
Operating Profit	132 000	175 000	137 000	129 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	17 000	13 000	17 000	23 000
Financial Balance	−13 000	−12 000	−15 000	−19 000
Earnings Before Tax	119 000	163 000	122 000	110 000
Tax	0	0	0	0
Net Income	119 000	163 000	122 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	4 669 000	4 669 000	4 669 000
Total Current Assets	925 000	893 000	821 000	778 000
Total Assets	5 605 000	5 561 000	5 490 000	5 447 000
Total Retained Equity	3 011 000	2 892 000	2 728 000	2 606 000
Total Equity	3 012 000	2 893 000	2 729 000	2 607 000
Total Long-Term Debt	2 593 000	2 669 000	2 756 000	2 839 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	5 605 000	5 561 000	5 490 000	5 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	330 000
Revenue	288 000	288 000	288 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	112 000	151 000	200 000
Operating Profit	132 000	175 000	137 000	129 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	17 000	13 000	17 000	23 000
Financial Balance	−13 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	119 000	163 000	122 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 669 000	4 669 000	4 669 000	4 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 669 000	4 669 000	4 669 000	4 669 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	4 680 000	4 669 000	4 669 000	4 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	893 000	821 000	778 000
Total Current Assets	925 000	893 000	821 000	778 000
Total Assets	5 605 000	5 561 000	5 490 000	5 447 000
Total Equity	3 012 000	2 893 000	2 729 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 593 000	2 669 000	2 756 000	2 839 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	5 605 000	5 561 000	5 490 000	5 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	5,63 %	4,47 %	4,22 %
Debt-to-Equity Ratio	0,86	0,92	1,01	1,09
Operating Profit Margin	45,83 %	60,76 %	47,57 %	39,09 %
Current Ratio	-	-	164,2	-
Quick Ratio	-	-	164,2	-
Equity Ratio	0,54	0,52	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %