FJELLHAMAR PARK IV AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	848 000	1 145 000
Net Income	140 000	174 000	232 000	164 000
Total Assets	8 461 000	8 542 000	8 535 000	8 527 000
Total Equity	2 014 000	1 874 000	1 700 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	848 000	1 145 000
Expenditure	99 000	102 000	255 000	561 000
Operating Profit	461 000	458 000	593 000	585 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	281 000	236 000	298 000	379 000
Financial Balance	−281 000	−235 000	−295 000	−375 000
Earnings Before Tax	179 000	223 000	298 000	210 000
Tax	39 000	49 000	66 000	46 000
Net Income	140 000	174 000	232 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Current Assets	2 000	84 000	77 000	68 000
Total Assets	8 461 000	8 542 000	8 535 000	8 527 000
Total Retained Equity	710 000	570 000	396 000	164 000
Total Equity	2 014 000	1 874 000	1 700 000	1 467 000
Total Long-Term Debt	6 408 000	6 620 000	6 764 000	6 510 000
Total Current Debt	39 000	49 000	71 000	549 000
Total Equity and Debt	8 461 000	8 542 000	8 535 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	560 000	848 000	1 145 000
Revenue	560 000	560 000	848 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	102 000	255 000	561 000
Operating Profit	461 000	458 000	593 000	585 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	281 000	236 000	298 000	379 000
Financial Balance	−281 000	−235 000	−295 000	−375 000
Dividends	0	0	0	0
Net Income	140 000	174 000	232 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 459 000	8 459 000	8 459 000	8 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	81 000	64 000	41 000
Total Current Assets	2 000	84 000	77 000	68 000
Total Assets	8 461 000	8 542 000	8 535 000	8 527 000
Total Equity	2 014 000	1 874 000	1 700 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 408 000	6 620 000	6 764 000	6 510 000
Creditors	0	0	6 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	476 000
Total Current Debt	39 000	49 000	71 000	549 000
Total Equity and Debt	8 461 000	8 542 000	8 535 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	9,28 %	13,65 %	11,18 %
Debt-to-Equity Ratio	3,18	3,53	3,98	4,44
Operating Profit Margin	82,32 %	81,79 %	69,93 %	51,09 %
Current Ratio	0,05	1,71	1,08	0,12
Quick Ratio	0,05	1,71	1,08	0,12
Equity Ratio	0,24	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %