FJELLHAMAR PARK I AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

4,15

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 068 000	1 529 000	2 281 000
Net Income	−330 000	762 000	−10 000	553 000
Total Assets	15 276 000	15 612 000	14 607 000	15 229 000
Total Equity	7 177 000	7 507 000	6 992 000	7 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 068 000	1 529 000	2 281 000
Expenditure	2 715 000	790 000	1 263 000	1 266 000
Operating Profit	−115 000	1 279 000	267 000	1 015 000
Financial Income	0	3 000	25 000	0
Financial Costs	308 000	305 000	305 000	306 000
Financial Balance	−308 000	−302 000	−280 000	−306 000
Earnings Before Tax	−423 000	977 000	−13 000	709 000
Tax	−93 000	215 000	−3 000	156 000
Net Income	−330 000	762 000	−10 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 941 000	10 926 000	11 236 000	11 222 000
Total Current Assets	3 334 000	4 687 000	3 371 000	4 006 000
Total Assets	15 276 000	15 612 000	14 607 000	15 229 000
Total Retained Equity	3 577 000	3 907 000	3 392 000	3 402 000
Total Equity	7 177 000	7 507 000	6 992 000	7 002 000
Total Long-Term Debt	7 295 000	7 295 000	7 280 000	7 280 000
Total Current Debt	803 000	809 000	335 000	947 000
Total Equity and Debt	15 276 000	15 612 000	14 607 000	15 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 313 000	1 023 000	2 133 000
Other Income	1 402 000	755 000	506 000	148 000
Revenue	2 600 000	2 068 000	1 529 000	2 281 000
Cost of Goods Sold	1 245 000	694 000	491 000	464 000
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	245 000	234 000
Impairment	0	0	0	0
Expenditure	2 715 000	790 000	1 263 000	1 266 000
Operating Profit	−115 000	1 279 000	267 000	1 015 000
Financial Income	0	3 000	25 000	0
Financial Costs	308 000	305 000	305 000	306 000
Financial Balance	−308 000	−302 000	−280 000	−306 000
Dividends	0	0	0	0
Net Income	−330 000	762 000	−10 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	113 000	108 000
Real Eastate	9 122 000	8 199 000	8 401 000	8 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 122 000	8 199 000	8 401 000	8 564 000
Total Fiancial Fixed Assets	2 726 000	2 726 000	2 722 000	2 551 000
Total Fixed Assets	11 941 000	10 926 000	11 236 000	11 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 334 000	4 687 000	3 371 000	4 006 000
Total Assets	15 276 000	15 612 000	14 607 000	15 229 000
Total Equity	7 177 000	7 507 000	6 992 000	7 002 000
Short-Term Group Debt	0	316 000	0	701 000
Total Long-Term Debt	7 295 000	7 295 000	7 280 000	7 280 000
Creditors	109 000	92 000	91 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	385 000	241 000	133 000
Total Current Debt	803 000	809 000	335 000	947 000
Total Equity and Debt	15 276 000	15 612 000	14 607 000	15 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	10,15 %	−0,14 %	7,9 %
Debt-to-Equity Ratio	1,02	0,97	1,04	1,04
Operating Profit Margin	−4,42 %	61,85 %	17,46 %	44,5 %
Current Ratio	4,15	5,79	10,06	4,23
Quick Ratio	4,15	5,79	10,06	4,23
Equity Ratio	0,47	0,48	0,48	0,46
Gross Profit Margin	52,12 %	66,44 %	67,89 %	79,66 %