FJELLY FORVALTNING AS

3153 TOLVSRØD

Finances

Return on Equity

−5,02 %

Current Ratio

540,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 642 000	3 564 000	3 239 000	1 557 000
Total Assets	32 731 000	36 375 000	33 004 000	29 962 000
Total Equity	32 686 000	34 328 000	32 763 000	29 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	249 000	204 000	291 000
Operating Profit	−216 000	−249 000	−204 000	−291 000
Financial Income	−1 426 000	4 279 000	4 338 000	1 867 000
Financial Costs	0	466 000	894 000	18 000
Financial Balance	−1 426 000	3 813 000	3 444 000	1 849 000
Earnings Before Tax	−1 642 000	3 564 000	3 239 000	1 557 000
Tax	0	0	0	0
Net Income	−1 642 000	3 564 000	3 239 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 951 000	8 798 000	8 717 000	4 817 000
Total Current Assets	23 780 000	27 577 000	24 287 000	25 145 000
Total Assets	32 731 000	36 375 000	33 004 000	29 962 000
Total Retained Equity	6 659 000	8 301 000	6 736 000	3 697 000
Total Equity	32 686 000	34 328 000	32 763 000	29 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	2 047 000	241 000	238 000
Total Equity and Debt	32 731 000	36 375 000	33 004 000	29 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	216 000	249 000	204 000	291 000
Operating Profit	−216 000	−249 000	−204 000	−291 000
Financial Income	−1 426 000	4 279 000	4 338 000	1 867 000
Financial Costs	0	466 000	894 000	18 000
Financial Balance	−1 426 000	3 813 000	3 444 000	1 849 000
Dividends	0	2 000 000	200 000	200 000
Net Income	−1 642 000	3 564 000	3 239 000	1 557 000

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	8 951 000	8 798 000	8 717 000	4 817 000
Total Fixed Assets	8 951 000	8 798 000	8 717 000	4 817 000
Stock	0	0	0	0
Total Investments	23 308 000	25 151 000	21 710 000	18 132 000
Cash, Bank	471 000	2 357 000	2 578 000	7 014 000
Total Current Assets	23 780 000	27 577 000	24 287 000	25 145 000
Total Assets	32 731 000	36 375 000	33 004 000	29 962 000
Total Equity	32 686 000	34 328 000	32 763 000	29 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	200 000	200 000
Other Current Debt	44 000	2 047 000	241 000	238 000
Total Current Debt	44 000	2 047 000	241 000	238 000
Total Equity and Debt	32 731 000	36 375 000	33 004 000	29 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	10,38 %	9,89 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	540,45	13,47	100,78	105,65
Quick Ratio	540,45	13,47	100,78	105,65
Equity Ratio	1	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-