FJELLHEIM BOLIGSAMEIE

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

10,5

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 545 000	1 773 000	1 369 000
Net Income	162 000	−858 000	−8 125 000	242 000
Total Assets	1 931 000	3 228 000	701 000	1 726 000
Total Equity	−7 460 000	−7 622 000	−6 764 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 545 000	1 773 000	1 369 000
Expenditure	741 000	1 902 000	9 539 000	940 000
Operating Profit	536 000	−553 000	−7 950 000	253 000
Financial Income	4 000	13 000	2 000	6 000
Financial Costs	378 000	319 000	178 000	16 000
Financial Balance	−374 000	−306 000	−176 000	−10 000
Earnings Before Tax	371 000	−662 000	−7 941 000	419 000
Tax	0	0	0	0
Net Income	162 000	−858 000	−8 125 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	304 000	120 000	224 000
Total Current Assets	3 266 000	5 848 000	1 163 000	3 005 000
Total Assets	1 931 000	3 228 000	701 000	1 726 000
Total Retained Equity	−7 460 000	−7 622 000	−6 764 000	1 361 000
Total Equity	−7 460 000	−7 622 000	−6 764 000	1 361 000
Total Long-Term Debt	9 080 000	10 287 000	7 269 000	221 000
Total Current Debt	311 000	563 000	196 000	144 000
Total Equity and Debt	1 931 000	3 228 000	701 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 545 000	1 773 000	1 369 000
Other Income	0	0	0	0
Revenue	1 486 000	1 545 000	1 773 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	65 000	61 000	42 000
Depreciation	7 000	7 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	741 000	1 902 000	9 539 000	940 000
Operating Profit	536 000	−553 000	−7 950 000	253 000
Financial Income	4 000	13 000	2 000	6 000
Financial Costs	378 000	319 000	178 000	16 000
Financial Balance	−374 000	−306 000	−176 000	−10 000
Dividends	0	0	0	0
Net Income	162 000	−858 000	−8 125 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	198 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	15 000	3 000
Total Tangible Assets	205 000	206 000	15 000	3 000
Total Fiancial Fixed Assets	93 000	98 000	105 000	221 000
Total Fixed Assets	298 000	304 000	120 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 989 000	5 503 000	1 030 000	2 860 000
Total Current Assets	3 266 000	5 848 000	1 163 000	3 005 000
Total Assets	1 931 000	3 228 000	701 000	1 726 000
Total Equity	−7 460 000	−7 622 000	−6 764 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 080 000	10 287 000	7 269 000	221 000
Creditors	186 000	555 000	194 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	8 000	2 000	6 000
Total Current Debt	311 000	563 000	196 000	144 000
Total Equity and Debt	1 931 000	3 228 000	701 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	11,26 %	120,12 %	17,78 %
Debt-to-Equity Ratio	−1,22	−1,35	−1,07	0,16
Operating Profit Margin	36,07 %	−35,79 %	−448,39 %	18,48 %
Current Ratio	10,5	10,39	5,93	20,87
Quick Ratio	10,5	10,39	5,93	20,87
Equity Ratio	−3,86	−2,36	−9,65	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %