FJELLVIT AS

1384 ASKER

Finances

Return on Equity

−13,03 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	10 297 000	8 715 000	8 115 000
Net Income	−9 769 000	8 552 000	8 264 000	6 736 000
Total Assets	95 986 000	93 570 000	81 776 000	71 422 000
Total Equity	74 984 000	84 661 000	76 109 000	67 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	10 297 000	8 715 000	8 115 000
Expenditure	9 341 000	1 037 000	703 000	511 000
Operating Profit	−9 066 000	9 259 000	8 011 000	7 604 000
Financial Income	278 000	3 000	395 000	5 000
Financial Costs	1 417 000	298 000	41 000	734 000
Financial Balance	−1 139 000	−295 000	354 000	−729 000
Earnings Before Tax	−10 206 000	8 965 000	8 366 000	6 874 000
Tax	−437 000	413 000	102 000	139 000
Net Income	−9 769 000	8 552 000	8 264 000	6 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	4 499 000	5 704 000	5 454 000
Total Current Assets	92 923 000	89 072 000	76 072 000	65 968 000
Total Assets	95 986 000	93 570 000	81 776 000	71 422 000
Total Retained Equity	66 498 000	76 267 000	67 715 000	59 451 000
Total Equity	74 984 000	84 661 000	76 109 000	67 845 000
Total Long-Term Debt	131 000	568 000	378 000	128 000
Total Current Debt	20 871 000	8 342 000	5 290 000	3 449 000
Total Equity and Debt	95 986 000	93 570 000	81 776 000	71 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	550 000	550 000	550 000
Other Income	0	9 747 000	8 165 000	7 565 000
Revenue	275 000	10 297 000	8 715 000	8 115 000
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	9 341 000	1 037 000	703 000	511 000
Operating Profit	−9 066 000	9 259 000	8 011 000	7 604 000
Financial Income	278 000	3 000	395 000	5 000
Financial Costs	1 417 000	298 000	41 000	734 000
Financial Balance	−1 139 000	−295 000	354 000	−729 000
Dividends	0	0	0	0
Net Income	−9 769 000	8 552 000	8 264 000	6 736 000

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	3 062 000	4 499 000	5 704 000	5 454 000
Total Fixed Assets	3 062 000	4 499 000	5 704 000	5 454 000
Stock	0	0	0	0
Total Investments	80 874 000	77 061 000	69 810 000	60 273 000
Cash, Bank	12 047 000	11 613 000	6 247 000	5 694 000
Total Current Assets	92 923 000	89 072 000	76 072 000	65 968 000
Total Assets	95 986 000	93 570 000	81 776 000	71 422 000
Total Equity	74 984 000	84 661 000	76 109 000	67 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	568 000	378 000	128 000
Creditors	13 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 858 000	8 119 000	5 166 000	3 313 000
Total Current Debt	20 871 000	8 342 000	5 290 000	3 449 000
Total Equity and Debt	95 986 000	93 570 000	81 776 000	71 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	10,1 %	10,86 %	9,93 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3 296,73 %	89,92 %	91,92 %	93,7 %
Current Ratio	4,45	10,68	14,38	19,13
Quick Ratio	4,45	10,68	14,38	19,13
Equity Ratio	0,78	0,9	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %