Ø M FJELD UTVIKLING AS

2053 JESSHEIM

Finances

Return on Equity

6,45 %

Current Ratio

60,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 680 000	5 262 000	5 778 000	5 429 000
Net Income	26 799 000	39 692 000	33 098 000	−2 311 000
Total Assets	416 761 000	388 923 000	354 702 000	346 750 000
Total Equity	415 415 000	385 798 000	346 106 000	310 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 680 000	5 262 000	5 778 000	5 429 000
Expenditure	11 609 000	8 471 000	9 537 000	8 510 000
Operating Profit	−3 929 000	−3 209 000	−3 759 000	−3 082 000
Financial Income	31 486 000	50 684 000	36 680 000	2 855 000
Financial Costs	1 577 000	6 055 000	660 000	3 490 000
Financial Balance	29 909 000	44 629 000	36 020 000	−635 000
Earnings Before Tax	25 980 000	41 420 000	32 261 000	−3 717 000
Tax	−819 000	1 728 000	−837 000	−1 406 000
Net Income	26 799 000	39 692 000	33 098 000	−2 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 076 000	338 804 000	308 139 000	339 625 000
Total Current Assets	81 685 000	50 119 000	46 563 000	7 125 000
Total Assets	416 761 000	388 923 000	354 702 000	346 750 000
Total Retained Equity	117 330 000	90 531 000	50 839 000	17 741 000
Total Equity	415 415 000	385 798 000	346 106 000	310 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	3 125 000	8 596 000	36 665 000
Total Equity and Debt	416 761 000	388 923 000	354 702 000	346 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	4 251 000	4 826 000	4 241 000
Other Income	1 340 000	1 011 000	952 000	1 188 000
Revenue	7 680 000	5 262 000	5 778 000	5 429 000
Cost of Goods Sold	1 949 000	392 000	12 000	408 000
Salary Costs	5 661 000	5 386 000	7 434 000	5 836 000
Depreciation	403 000	346 000	213 000	226 000
Impairment	0	0	0	0
Expenditure	11 609 000	8 471 000	9 537 000	8 510 000
Operating Profit	−3 929 000	−3 209 000	−3 759 000	−3 082 000
Financial Income	31 486 000	50 684 000	36 680 000	2 855 000
Financial Costs	1 577 000	6 055 000	660 000	3 490 000
Financial Balance	29 909 000	44 629 000	36 020 000	−635 000
Dividends	0	0	0	0
Net Income	26 799 000	39 692 000	33 098 000	−2 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	875 000	490 000	509 000
Real Eastate	21 749 000	20 322 000	19 031 000	18 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	804 000	71 000	2 000
Total Tangible Assets	22 455 000	21 126 000	19 102 000	18 891 000
Total Fiancial Fixed Assets	311 828 000	316 802 000	288 546 000	320 225 000
Total Fixed Assets	335 076 000	338 804 000	308 139 000	339 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 685 000	50 119 000	46 563 000	7 125 000
Total Assets	416 761 000	388 923 000	354 702 000	346 750 000
Total Equity	415 415 000	385 798 000	346 106 000	310 085 000
Short-Term Group Debt	0	0	6 688 000	35 332 000
Total Long-Term Debt	0	0	0	0
Creditors	85 000	195 000	298 000	24 000
Unpaid Taxes	739 000	523 000	679 000	712 000
Dividends	0	0	0	0
Other Current Debt	523 000	659 000	931 000	597 000
Total Current Debt	1 346 000	3 125 000	8 596 000	36 665 000
Total Equity and Debt	416 761 000	388 923 000	354 702 000	346 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	10,29 %	9,56 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,16 %	−60,98 %	−65,06 %	−56,77 %
Current Ratio	60,69	16,04	5,42	0,19
Quick Ratio	60,69	16,04	5,42	0,19
Equity Ratio	1	0,99	0,98	0,89
Gross Profit Margin	74,62 %	92,55 %	99,79 %	92,48 %