FJELLMØYBUDA AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 517 000	1 632 000	1 521 000
Net Income	210 000	730 000	−103 000	406 000
Total Assets	5 911 000	6 529 000	8 329 000	8 501 000
Total Equity	3 302 000	3 092 000	2 662 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 517 000	1 632 000	1 521 000
Expenditure	1 088 000	1 177 000	1 592 000	934 000
Operating Profit	246 000	340 000	39 000	587 000
Financial Income	206 000	674 000	330 000	182 000
Financial Costs	216 000	77 000	574 000	298 000
Financial Balance	−10 000	597 000	−244 000	−116 000
Earnings Before Tax	236 000	937 000	−205 000	471 000
Tax	26 000	207 000	−102 000	65 000
Net Income	210 000	730 000	−103 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 607 000	5 693 000	7 928 000	8 222 000
Total Current Assets	304 000	835 000	401 000	279 000
Total Assets	5 911 000	6 529 000	8 329 000	8 501 000
Total Retained Equity	3 202 000	2 992 000	2 562 000	2 664 000
Total Equity	3 302 000	3 092 000	2 662 000	2 764 000
Total Long-Term Debt	2 434 000	2 720 000	5 551 000	5 577 000
Total Current Debt	176 000	717 000	116 000	159 000
Total Equity and Debt	5 911 000	6 529 000	8 329 000	8 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	90 000	144 000	82 000
Other Income	1 311 000	1 427 000	1 488 000	1 439 000
Revenue	1 335 000	1 517 000	1 632 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	19 000	58 000	13 000
Depreciation	393 000	393 000	395 000	397 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 177 000	1 592 000	934 000
Operating Profit	246 000	340 000	39 000	587 000
Financial Income	206 000	674 000	330 000	182 000
Financial Costs	216 000	77 000	574 000	298 000
Financial Balance	−10 000	597 000	−244 000	−116 000
Dividends	0	300 000	0	300 000
Net Income	210 000	730 000	−103 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 000	831 000	789 000	748 000
Real Eastate	2 810 000	3 203 000	3 596 000	3 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	2 810 000	3 203 000	3 596 000	3 955 000
Total Fiancial Fixed Assets	1 919 000	1 659 000	3 542 000	3 519 000
Total Fixed Assets	5 607 000	5 693 000	7 928 000	8 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	505 000	85 000	219 000
Total Current Assets	304 000	835 000	401 000	279 000
Total Assets	5 911 000	6 529 000	8 329 000	8 501 000
Total Equity	3 302 000	3 092 000	2 662 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 434 000	2 720 000	5 551 000	5 577 000
Creditors	58 000	124 000	49 000	22 000
Unpaid Taxes	31 000	54 000	22 000	11 000
Dividends	0	300 000	0	300 000
Other Current Debt	13 000	−10 000	46 000	25 000
Total Current Debt	176 000	717 000	116 000	159 000
Total Equity and Debt	5 911 000	6 529 000	8 329 000	8 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	23,61 %	−3,87 %	14,69 %
Debt-to-Equity Ratio	0,74	0,88	2,09	2,02
Operating Profit Margin	18,43 %	22,41 %	2,39 %	38,59 %
Current Ratio	1,73	1,16	3,46	1,75
Quick Ratio	1,73	1,16	3,46	1,75
Equity Ratio	0,56	0,47	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %