FJELLOM AS

5231 PARADIS

Finances

Return on Equity

25,93 %

Current Ratio

763

Debt-to-Equity Ratio

83,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	−27 000	−11 000	3 000
Total Assets	2 289 000	2 247 000	2 236 000	2 380 000
Total Equity	27 000	20 000	47 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	24 000	26 000	34 000
Operating Profit	−18 000	−24 000	−26 000	−34 000
Financial Income	41 000	12 000	31 000	55 000
Financial Costs	16 000	15 000	16 000	18 000
Financial Balance	25 000	−3 000	15 000	37 000
Earnings Before Tax	7 000	−27 000	−11 000	3 000
Tax	0	0	0	0
Net Income	7 000	−27 000	−11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 289 000	2 247 000	2 236 000	2 380 000
Total Assets	2 289 000	2 247 000	2 236 000	2 380 000
Total Retained Equity	−106 000	−113 000	−87 000	−76 000
Total Equity	27 000	20 000	47 000	58 000
Total Long-Term Debt	2 259 000	2 223 000	2 189 000	2 320 000
Total Current Debt	3 000	3 000	0	3 000
Total Equity and Debt	2 289 000	2 247 000	2 236 000	2 380 000

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	18 000	24 000	26 000	34 000
Operating Profit	−18 000	−24 000	−26 000	−34 000
Financial Income	41 000	12 000	31 000	55 000
Financial Costs	16 000	15 000	16 000	18 000
Financial Balance	25 000	−3 000	15 000	37 000
Dividends	0	0	0	0
Net Income	7 000	−27 000	−11 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 280 000	2 239 000	2 227 000	2 197 000
Cash, Bank	9 000	7 000	9 000	184 000
Total Current Assets	2 289 000	2 247 000	2 236 000	2 380 000
Total Assets	2 289 000	2 247 000	2 236 000	2 380 000
Total Equity	27 000	20 000	47 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 223 000	2 189 000	2 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	3 000
Total Current Debt	3 000	3 000	0	3 000
Total Equity and Debt	2 289 000	2 247 000	2 236 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	−135 %	−23,4 %	5,17 %
Debt-to-Equity Ratio	83,67	111,15	46,57	40
Operating Profit Margin	-	-	-	-
Current Ratio	763	749	-	793,33
Quick Ratio	763	749	-	793,33
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-