FJELLBO 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

1 113,67 %

Current Ratio

2,89

Debt-to-Equity Ratio

−173,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 246 000	1 240 000	1 169 000
Net Income	−1 548 000	−291 000	−189 000	415 000
Total Assets	24 094 000	26 381 000	24 551 000	24 121 000
Total Equity	−139 000	1 409 000	1 700 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 246 000	1 240 000	1 169 000
Expenditure	2 434 000	1 110 000	1 005 000	336 000
Operating Profit	−1 164 000	−88 000	54 000	715 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	396 000	213 000	252 000	310 000
Financial Balance	−392 000	−211 000	−249 000	−306 000
Earnings Before Tax	−1 428 000	−74 000	−15 000	527 000
Tax	0	0	0	0
Net Income	−1 548 000	−291 000	−189 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 580 000	23 580 000	23 580 000	23 580 000
Total Current Assets	514 000	2 801 000	971 000	541 000
Total Assets	24 094 000	26 381 000	24 551 000	24 121 000
Total Retained Equity	−159 000	1 389 000	1 680 000	1 869 000
Total Equity	−139 000	1 409 000	1 700 000	1 889 000
Total Long-Term Debt	24 055 000	24 425 000	22 736 000	22 201 000
Total Current Debt	178 000	547 000	115 000	30 000
Total Equity and Debt	24 094 000	26 381 000	24 551 000	24 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 246 000	1 240 000	1 169 000
Revenue	1 397 000	1 246 000	1 240 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	86 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 434 000	1 110 000	1 005 000	336 000
Operating Profit	−1 164 000	−88 000	54 000	715 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	396 000	213 000	252 000	310 000
Financial Balance	−392 000	−211 000	−249 000	−306 000
Dividends	0	0	0	0
Net Income	−1 548 000	−291 000	−189 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 580 000	23 580 000	23 580 000	23 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 580 000	23 580 000	23 580 000	23 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 580 000	23 580 000	23 580 000	23 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	2 682 000	844 000	505 000
Total Current Assets	514 000	2 801 000	971 000	541 000
Total Assets	24 094 000	26 381 000	24 551 000	24 121 000
Total Equity	−139 000	1 409 000	1 700 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 055 000	24 425 000	22 736 000	22 201 000
Creditors	178 000	534 000	98 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	17 000	5 000
Total Current Debt	178 000	547 000	115 000	30 000
Total Equity and Debt	24 094 000	26 381 000	24 551 000	24 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 113,67 %	−20,65 %	−11,12 %	21,97 %
Debt-to-Equity Ratio	−173,06	17,33	13,37	11,75
Operating Profit Margin	−83,32 %	−7,06 %	4,35 %	61,16 %
Current Ratio	2,89	5,12	8,44	18,03
Quick Ratio	2,89	5,12	8,44	18,03
Equity Ratio	−0,01	0,05	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %