FJELLVEGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 328 000	3 201 000	3 165 000
Net Income	1 490 000	1 778 000	771 000	1 342 000
Total Assets	35 492 000	35 507 000	35 277 000	36 524 000
Total Equity	25 657 000	24 167 000	22 389 000	21 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 328 000	3 201 000	3 165 000
Expenditure	1 462 000	1 171 000	1 995 000	1 304 000
Operating Profit	1 497 000	1 793 000	846 000	1 516 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	31 000	34 000	92 000	192 000
Financial Balance	−25 000	−34 000	−91 000	−188 000
Earnings Before Tax	1 841 000	2 123 000	1 115 000	1 672 000
Tax	0	0	0	0
Net Income	1 490 000	1 778 000	771 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 494 000	34 494 000	34 494 000	34 494 000
Total Current Assets	998 000	1 013 000	783 000	2 030 000
Total Assets	35 492 000	35 507 000	35 277 000	36 524 000
Total Retained Equity	25 653 000	24 162 000	22 385 000	21 614 000
Total Equity	25 657 000	24 167 000	22 389 000	21 618 000
Total Long-Term Debt	9 520 000	11 072 000	12 617 000	14 132 000
Total Current Debt	314 000	268 000	271 000	773 000
Total Equity and Debt	35 492 000	35 507 000	35 277 000	36 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 328 000	3 328 000	3 201 000	3 165 000
Revenue	3 328 000	3 328 000	3 201 000	3 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	68 000	61 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 171 000	1 995 000	1 304 000
Operating Profit	1 497 000	1 793 000	846 000	1 516 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	31 000	34 000	92 000	192 000
Financial Balance	−25 000	−34 000	−91 000	−188 000
Dividends	0	0	0	0
Net Income	1 490 000	1 778 000	771 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 494 000	34 494 000	34 494 000	34 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 494 000	34 494 000	34 494 000	34 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 494 000	34 494 000	34 494 000	34 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	767 000	540 000	1 513 000
Total Current Assets	998 000	1 013 000	783 000	2 030 000
Total Assets	35 492 000	35 507 000	35 277 000	36 524 000
Total Equity	25 657 000	24 167 000	22 389 000	21 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 520 000	11 072 000	12 617 000	14 132 000
Creditors	311 000	268 000	259 000	767 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	12 000	6 000
Total Current Debt	314 000	268 000	271 000	773 000
Total Equity and Debt	35 492 000	35 507 000	35 277 000	36 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	7,36 %	3,44 %	6,21 %
Debt-to-Equity Ratio	0,37	0,46	0,56	0,65
Operating Profit Margin	44,98 %	53,88 %	26,43 %	47,9 %
Current Ratio	3,18	3,78	2,89	2,63
Quick Ratio	3,18	3,78	2,89	2,63
Equity Ratio	0,72	0,68	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %