FJELLGATA 2 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

9,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 138 000	4 541 000	4 040 000	3 533 000
Net Income	−413 000	−303 000	149 000	−646 000
Total Assets	17 778 000	20 353 000	20 921 000	20 416 000
Total Equity	17 388 000	20 001 000	20 303 000	20 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 138 000	4 541 000	4 040 000	3 533 000
Expenditure	5 741 000	4 949 000	3 870 000	4 141 000
Operating Profit	−602 000	−408 000	169 000	−607 000
Financial Income	73 000	20 000	22 000	32 000
Financial Costs	0	0	0	253 000
Financial Balance	73 000	20 000	22 000	−221 000
Earnings Before Tax	−530 000	−388 000	191 000	−828 000
Tax	−117 000	−85 000	42 000	−182 000
Net Income	−413 000	−303 000	149 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 082 000	15 380 000	16 891 000	18 530 000
Total Current Assets	3 696 000	4 972 000	4 030 000	1 887 000
Total Assets	17 778 000	20 353 000	20 921 000	20 416 000
Total Retained Equity	2 788 000	3 201 000	3 503 000	3 355 000
Total Equity	17 388 000	20 001 000	20 303 000	20 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	352 000	617 000	262 000
Total Equity and Debt	17 778 000	20 353 000	20 921 000	20 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	37 000	70 000	11 000
Other Income	5 099 000	4 504 000	3 969 000	3 522 000
Revenue	5 138 000	4 541 000	4 040 000	3 533 000
Cost of Goods Sold	15 000	11 000	62 000	11 000
Salary Costs	0	0	0	61 000
Depreciation	1 415 000	1 596 000	1 596 000	1 596 000
Impairment	0	0	0	0
Expenditure	5 741 000	4 949 000	3 870 000	4 141 000
Operating Profit	−602 000	−408 000	169 000	−607 000
Financial Income	73 000	20 000	22 000	32 000
Financial Costs	0	0	0	253 000
Financial Balance	73 000	20 000	22 000	−221 000
Dividends	0	0	0	0
Net Income	−413 000	−303 000	149 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 967 000	1 851 000	1 765 000	1 807 000
Real Eastate	12 115 000	13 530 000	15 126 000	16 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 115 000	13 530 000	15 126 000	16 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 082 000	15 380 000	16 891 000	18 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 139 000	4 618 000	3 967 000	1 859 000
Total Current Assets	3 696 000	4 972 000	4 030 000	1 887 000
Total Assets	17 778 000	20 353 000	20 921 000	20 416 000
Total Equity	17 388 000	20 001 000	20 303 000	20 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	312 000	12 000	95 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	606 000	167 000
Total Current Debt	391 000	352 000	617 000	262 000
Total Equity and Debt	17 778 000	20 353 000	20 921 000	20 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−1,51 %	0,73 %	−3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,72 %	−8,98 %	4,18 %	−17,18 %
Current Ratio	9,45	14,13	6,53	7,2
Quick Ratio	9,45	14,13	6,53	7,2
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	99,71 %	99,76 %	98,47 %	99,69 %