FJELLTEIGEN AS

3519 HØNEFOSS

Finances

Return on Equity

185,61 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 778 000	10 528 000	13 628 000	647 000
Net Income	−8 193 000	167 000	5 776 000	695 000
Total Assets	134 762 000	117 895 000	106 739 000	46 949 000
Total Equity	−4 414 000	3 779 000	4 164 000	5 506 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 778 000	10 528 000	13 628 000	647 000
Expenditure	6 290 000	6 562 000	5 485 000	441 000
Operating Profit	4 489 000	3 966 000	8 143 000	206 000
Financial Income	17 000	20 992 000	67 000	536 000
Financial Costs	11 813 000	19 242 000	433 000	0
Financial Balance	−11 796 000	1 750 000	−366 000	536 000
Earnings Before Tax	−7 307 000	5 716 000	7 777 000	742 000
Tax	885 000	5 550 000	2 002 000	47 000
Net Income	−8 193 000	167 000	5 776 000	695 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 225 000	48 226 000	26 190 000	20 995 000
Total Current Assets	93 536 000	69 670 000	80 549 000	25 954 000
Total Assets	134 762 000	117 895 000	106 739 000	46 949 000
Total Retained Equity	−9 203 000	−1 011 000	−56 000	1 286 000
Total Equity	−4 414 000	3 779 000	4 164 000	5 506 000
Total Long-Term Debt	931 000	46 000	70 000	76 000
Total Current Debt	138 244 000	114 071 000	102 504 000	41 367 000
Total Equity and Debt	134 762 000	117 895 000	106 739 000	46 949 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 727 000	2 228 000	13 628 000	647 000
Other Income	8 051 000	8 300 000	0	0
Revenue	10 778 000	10 528 000	13 628 000	647 000
Cost of Goods Sold	0	0	146 000	147 000
Salary Costs	1 507 000	2 430 000	770 000	0
Depreciation	896 000	1 098 000	257 000	103 000
Impairment	0	0	0	0
Expenditure	6 290 000	6 562 000	5 485 000	441 000
Operating Profit	4 489 000	3 966 000	8 143 000	206 000
Financial Income	17 000	20 992 000	67 000	536 000
Financial Costs	11 813 000	19 242 000	433 000	0
Financial Balance	−11 796 000	1 750 000	−366 000	536 000
Dividends	0	0	0	0
Net Income	−8 193 000	167 000	5 776 000	695 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 219 000	21 764 000	5 893 000	5 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 583 000	4 490 000	2 988 000	676 000
Total Tangible Assets	31 765 000	31 177 000	11 281 000	6 569 000
Total Fiancial Fixed Assets	9 460 000	17 048 000	14 908 000	14 426 000
Total Fixed Assets	41 225 000	48 226 000	26 190 000	20 995 000
Stock	2 363 000	2 374 000	1 874 000	1 637 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	10 996 000	28 211 000	18 218 000
Total Current Assets	93 536 000	69 670 000	80 549 000	25 954 000
Total Assets	134 762 000	117 895 000	106 739 000	46 949 000
Total Equity	−4 414 000	3 779 000	4 164 000	5 506 000
Short-Term Group Debt	136 310 000	111 137 000	101 736 000	33 628 000
Total Long-Term Debt	931 000	46 000	70 000	76 000
Creditors	1 109 000	2 090 000	289 000	6 082 000
Unpaid Taxes	100 000	427 000	127 000	91 000
Dividends	0	0	0	0
Other Current Debt	725 000	417 000	353 000	1 566 000
Total Current Debt	138 244 000	114 071 000	102 504 000	41 367 000
Total Equity and Debt	134 762 000	117 895 000	106 739 000	46 949 000

Financial indicators	2021	2020	2019	2018
Return on Equity	185,61 %	4,42 %	138,71 %	12,62 %
Debt-to-Equity Ratio	−0,21	0,01	0,02	0,01
Operating Profit Margin	41,65 %	37,67 %	59,75 %	31,84 %
Current Ratio	0,68	0,61	0,79	0,63
Quick Ratio	0,69	0,62	0,8	0,65
Equity Ratio	−0,03	0,03	0,04	0,12
Gross Profit Margin	100 %	100 %	98,93 %	77,28 %