FJELLHAMMERVEIEN 3 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 768 000	2 127 000	4 660 000
Net Income	59 000	−35 000	164 000	2 385 000
Total Assets	9 143 000	9 564 000	11 369 000	11 628 000
Total Equity	3 848 000	3 709 000	3 744 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 768 000	2 127 000	4 660 000
Expenditure	943 000	1 625 000	1 710 000	1 402 000
Operating Profit	197 000	143 000	416 000	3 258 000
Financial Income	3 000	0	0	1 000
Financial Costs	125 000	188 000	205 000	200 000
Financial Balance	−122 000	−188 000	−205 000	−199 000
Earnings Before Tax	75 000	−45 000	211 000	3 058 000
Tax	17 000	−10 000	46 000	673 000
Net Income	59 000	−35 000	164 000	2 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 972 000	9 378 000	10 564 000	10 882 000
Total Current Assets	171 000	186 000	805 000	746 000
Total Assets	9 143 000	9 564 000	11 369 000	11 628 000
Total Retained Equity	3 748 000	3 609 000	3 644 000	3 479 000
Total Equity	3 848 000	3 709 000	3 744 000	3 579 000
Total Long-Term Debt	64 000	4 952 000	5 465 000	5 998 000
Total Current Debt	5 230 000	904 000	2 161 000	2 050 000
Total Equity and Debt	9 143 000	9 564 000	11 369 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 063 000	1 415 000
Other Income	1 141 000	1 768 000	1 063 000	3 245 000
Revenue	1 141 000	1 768 000	2 127 000	4 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	377 000	375 000	0
Depreciation	383 000	515 000	614 000	444 000
Impairment	0	0	0	0
Expenditure	943 000	1 625 000	1 710 000	1 402 000
Operating Profit	197 000	143 000	416 000	3 258 000
Financial Income	3 000	0	0	1 000
Financial Costs	125 000	188 000	205 000	200 000
Financial Balance	−122 000	−188 000	−205 000	−199 000
Dividends	0	0	0	0
Net Income	59 000	−35 000	164 000	2 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−23 000	0	0	0
Real Eastate	8 995 000	9 378 000	9 777 000	10 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	788 000	706 000
Total Tangible Assets	8 995 000	9 378 000	10 564 000	10 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 972 000	9 378 000	10 564 000	10 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	107 000	292 000	437 000
Total Current Assets	171 000	186 000	805 000	746 000
Total Assets	9 143 000	9 564 000	11 369 000	11 628 000
Total Equity	3 848 000	3 709 000	3 744 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	4 952 000	5 465 000	5 998 000
Creditors	25 000	23 000	36 000	499 000
Unpaid Taxes	0	50 000	187 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	831 000	1 866 000	892 000
Total Current Debt	5 230 000	904 000	2 161 000	2 050 000
Total Equity and Debt	9 143 000	9 564 000	11 369 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−0,94 %	4,38 %	66,64 %
Debt-to-Equity Ratio	0,02	1,34	1,46	1,68
Operating Profit Margin	17,27 %	8,09 %	19,56 %	69,91 %
Current Ratio	0,03	0,21	0,37	0,36
Quick Ratio	0,03	0,21	0,37	0,36
Equity Ratio	0,42	0,39	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %