FJELLHAMAR PARK II AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 917 000	3 135 000	3 300 000
Net Income	696 000	2 012 000	2 100 000	1 721 000
Total Assets	10 407 000	11 373 000	9 796 000	9 664 000
Total Equity	9 327 000	8 631 000	8 285 000	6 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 917 000	3 135 000	3 300 000
Expenditure	1 709 000	320 000	465 000	1 070 000
Operating Profit	915 000	2 597 000	2 670 000	2 230 000
Financial Income	1 000	4 000	45 000	0
Financial Costs	24 000	22 000	23 000	23 000
Financial Balance	−23 000	−18 000	22 000	−23 000
Earnings Before Tax	892 000	2 579 000	2 692 000	2 207 000
Tax	196 000	567 000	592 000	486 000
Net Income	696 000	2 012 000	2 100 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	4 856 000	5 340 000	5 073 000
Total Current Assets	5 713 000	6 516 000	4 456 000	4 591 000
Total Assets	10 407 000	11 373 000	9 796 000	9 664 000
Total Retained Equity	7 727 000	7 031 000	6 685 000	4 818 000
Total Equity	9 327 000	8 631 000	8 285 000	6 418 000
Total Long-Term Debt	535 000	535 000	535 000	535 000
Total Current Debt	545 000	2 207 000	977 000	2 711 000
Total Equity and Debt	10 407 000	11 373 000	9 796 000	9 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	2 512 000	2 800 000	3 300 000
Other Income	352 000	405 000	335 000	0
Revenue	2 623 000	2 917 000	3 135 000	3 300 000
Cost of Goods Sold	733 000	406 000	335 000	521 000
Salary Costs	0	0	0	0
Depreciation	385 000	386 000	386 000	378 000
Impairment	0	0	0	0
Expenditure	1 709 000	320 000	465 000	1 070 000
Operating Profit	915 000	2 597 000	2 670 000	2 230 000
Financial Income	1 000	4 000	45 000	0
Financial Costs	24 000	22 000	23 000	23 000
Financial Balance	−23 000	−18 000	22 000	−23 000
Dividends	0	0	0	0
Net Income	696 000	2 012 000	2 100 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	320 000	418 000	462 000
Real Eastate	4 332 000	4 536 000	4 922 000	4 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 332 000	4 536 000	4 922 000	4 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 695 000	4 856 000	5 340 000	5 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 713 000	6 516 000	4 456 000	4 591 000
Total Assets	10 407 000	11 373 000	9 796 000	9 664 000
Total Equity	9 327 000	8 631 000	8 285 000	6 418 000
Short-Term Group Debt	0	2 134 000	299 000	2 370 000
Total Long-Term Debt	535 000	535 000	535 000	535 000
Creditors	145 000	54 000	109 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	19 000	86 000	56 000
Total Current Debt	545 000	2 207 000	977 000	2 711 000
Total Equity and Debt	10 407 000	11 373 000	9 796 000	9 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	23,31 %	25,35 %	26,82 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,08
Operating Profit Margin	34,88 %	89,03 %	85,17 %	67,58 %
Current Ratio	10,48	2,95	4,56	1,69
Quick Ratio	10,48	2,95	4,56	1,69
Equity Ratio	0,9	0,76	0,85	0,66
Gross Profit Margin	72,05 %	86,08 %	89,31 %	84,21 %