STATSAUTORISERT REVISOR BJØRN FJELLHEIM AS

0250 OSLO

Finances

Return on Equity

0,63 %

Current Ratio

11,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	508 000	978 000
Net Income	134 000	467 000	594 000	884 000
Total Assets	22 559 000	22 974 000	22 917 000	22 910 000
Total Equity	21 355 000	21 721 000	21 754 000	21 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	508 000	978 000
Expenditure	491 000	2 390 000	526 000	884 000
Operating Profit	−491 000	−2 390 000	−18 000	94 000
Financial Income	626 000	3 040 000	841 000	1 116 000
Financial Costs	2 000	126 000	162 000	50 000
Financial Balance	624 000	2 914 000	679 000	1 066 000
Earnings Before Tax	134 000	525 000	661 000	1 161 000
Tax	0	58 000	67 000	277 000
Net Income	134 000	467 000	594 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 309 000	3 107 000	4 510 000	1 633 000
Total Current Assets	14 250 000	19 868 000	18 407 000	21 277 000
Total Assets	22 559 000	22 974 000	22 917 000	22 910 000
Total Retained Equity	15 346 000	15 712 000	15 745 000	15 901 000
Total Equity	21 355 000	21 721 000	21 754 000	21 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	1 254 000	1 163 000	1 000 000
Total Equity and Debt	22 559 000	22 974 000	22 917 000	22 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	978 000
Other Income	0	0	508 000	0
Revenue	0	0	508 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	727 000	18 000	348 000
Depreciation	24 000	24 000	133 000	33 000
Impairment	0	1 500 000	500 000	250 000
Expenditure	491 000	2 390 000	526 000	884 000
Operating Profit	−491 000	−2 390 000	−18 000	94 000
Financial Income	626 000	3 040 000	841 000	1 116 000
Financial Costs	2 000	126 000	162 000	50 000
Financial Balance	624 000	2 914 000	679 000	1 066 000
Dividends	500 000	500 000	750 000	0
Net Income	134 000	467 000	594 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 707 000	3 010 000	4 510 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	0	133 000
Total Tangible Assets	3 779 000	3 107 000	4 510 000	1 633 000
Total Fiancial Fixed Assets	4 530 000	0	0	0
Total Fixed Assets	8 309 000	3 107 000	4 510 000	1 633 000
Stock	0	0	0	0
Total Investments	1 622 000	7 510 000	12 278 000	11 138 000
Cash, Bank	188 000	109 000	5 000	2 989 000
Total Current Assets	14 250 000	19 868 000	18 407 000	21 277 000
Total Assets	22 559 000	22 974 000	22 917 000	22 910 000
Total Equity	21 355 000	21 721 000	21 754 000	21 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	18 000
Unpaid Taxes	85 000	85 000	43 000	105 000
Dividends	500 000	500 000	750 000	0
Other Current Debt	620 000	611 000	300 000	600 000
Total Current Debt	1 205 000	1 254 000	1 163 000	1 000 000
Total Equity and Debt	22 559 000	22 974 000	22 917 000	22 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	2,15 %	2,73 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−3,54 %	9,61 %
Current Ratio	11,83	15,84	15,83	21,28
Quick Ratio	11,83	15,84	15,83	21,28
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	-	-	100 %	100 %