FJELLVEGEN FOSSAN-HENNINGVATNET SA

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−17,53 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	848 000	762 000	666 000
Net Income	−101 000	347 000	5 000	−119 000
Total Assets	625 000	690 000	298 000	316 000
Total Equity	576 000	677 000	330 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	848 000	762 000	666 000
Expenditure	750 000	503 000	757 000	789 000
Operating Profit	−104 000	346 000	4 000	−123 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	−101 000	347 000	5 000	−119 000
Tax	0	0	0	0
Net Income	−101 000	347 000	5 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	0	0
Total Current Assets	510 000	690 000	298 000	316 000
Total Assets	625 000	690 000	298 000	316 000
Total Retained Equity	576 000	677 000	330 000	325 000
Total Equity	576 000	677 000	330 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	13 000	−32 000	−9 000
Total Equity and Debt	625 000	690 000	298 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	848 000	762 000	666 000
Other Income	0	0	0	0
Revenue	647 000	848 000	762 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	81 000	64 000	13 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	503 000	757 000	789 000
Operating Profit	−104 000	346 000	4 000	−123 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−101 000	347 000	5 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	0	0	0
Total Tangible Assets	115 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	690 000	298 000	316 000
Total Current Assets	510 000	690 000	298 000	316 000
Total Assets	625 000	690 000	298 000	316 000
Total Equity	576 000	677 000	330 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	35 000
Unpaid Taxes	42 000	10 000	−33 000	−44 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	0	0
Total Current Debt	48 000	13 000	−32 000	−9 000
Total Equity and Debt	625 000	690 000	298 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,53 %	51,26 %	1,52 %	−36,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,07 %	40,8 %	0,52 %	−18,47 %
Current Ratio	10,63	53,08	−9,31	−35,11
Quick Ratio	10,63	53,08	−9,31	−35,11
Equity Ratio	0,92	0,98	1,11	1,03
Gross Profit Margin	100 %	100 %	100 %	100 %