FJELLHEIM AS

6869 HAFSLO

Finances

Return on Equity

19,53 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	1 563 000	−16 000	−26 000
Net Income	3 055 000	3 476 000	1 570 000	2 062 000
Total Assets	18 150 000	16 990 000	16 718 000	15 611 000
Total Equity	15 645 000	12 590 000	16 683 000	15 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	1 563 000	−16 000	−26 000
Expenditure	165 000	155 000	171 000	105 000
Operating Profit	207 000	1 409 000	−187 000	−131 000
Financial Income	2 941 000	2 068 000	2 072 000	2 193 000
Financial Costs	93 000	0	315 000	0
Financial Balance	2 848 000	2 068 000	1 757 000	2 193 000
Earnings Before Tax	3 055 000	3 476 000	1 570 000	2 062 000
Tax	0	0	0	0
Net Income	3 055 000	3 476 000	1 570 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	6 963 000	6 851 000	6 917 000
Total Current Assets	11 222 000	10 027 000	9 867 000	8 694 000
Total Assets	18 150 000	16 990 000	16 718 000	15 611 000
Total Retained Equity	15 615 000	12 560 000	9 084 000	7 514 000
Total Equity	15 645 000	12 590 000	16 683 000	15 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	4 399 000	35 000	21 000
Total Equity and Debt	18 150 000	16 990 000	16 718 000	15 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	1 563 000	−16 000	−26 000
Revenue	372 000	1 563 000	−16 000	−26 000
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	165 000	155 000	171 000	105 000
Operating Profit	207 000	1 409 000	−187 000	−131 000
Financial Income	2 941 000	2 068 000	2 072 000	2 193 000
Financial Costs	93 000	0	315 000	0
Financial Balance	2 848 000	2 068 000	1 757 000	2 193 000
Dividends	0	0	0	0
Net Income	3 055 000	3 476 000	1 570 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 929 000	6 963 000	6 851 000	6 917 000
Total Fixed Assets	6 929 000	6 963 000	6 851 000	6 917 000
Stock	0	0	0	0
Total Investments	7 838 000	7 618 000	7 186 000	3 647 000
Cash, Bank	157 000	468 000	779 000	3 146 000
Total Current Assets	11 222 000	10 027 000	9 867 000	8 694 000
Total Assets	18 150 000	16 990 000	16 718 000	15 611 000
Total Equity	15 645 000	12 590 000	16 683 000	15 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 499 000	4 399 000	35 000	19 000
Total Current Debt	2 505 000	4 399 000	35 000	21 000
Total Equity and Debt	18 150 000	16 990 000	16 718 000	15 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	27,61 %	9,41 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,65 %	90,15 %	1 168,75 %	503,85 %
Current Ratio	4,48	2,28	281,91	414
Quick Ratio	4,48	2,28	281,91	414
Equity Ratio	0,86	0,74	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %