FJELLHAMMEREN AS

1784 HALDEN

Finances

Return on Equity

14,4 %

Current Ratio

10,95

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	212 000	244 000	334 000
Net Income	2 368 000	4 466 000	23 240 000	14 777 000
Total Assets	20 082 000	26 231 000	32 498 000	21 429 000
Total Equity	16 444 000	15 781 000	30 132 000	19 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	212 000	244 000	334 000
Expenditure	247 000	161 000	200 000	259 000
Operating Profit	70 000	50 000	44 000	75 000
Financial Income	2 424 000	6 798 000	23 891 000	14 848 000
Financial Costs	99 000	2 240 000	488 000	60 000
Financial Balance	2 325 000	4 558 000	23 403 000	14 788 000
Earnings Before Tax	2 395 000	4 608 000	23 447 000	14 863 000
Tax	27 000	142 000	207 000	86 000
Net Income	2 368 000	4 466 000	23 240 000	14 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 769 000	18 143 000	2 769 000
Total Current Assets	17 313 000	23 462 000	14 355 000	18 660 000
Total Assets	20 082 000	26 231 000	32 498 000	21 429 000
Total Retained Equity	16 343 000	15 681 000	30 031 000	19 041 000
Total Equity	16 444 000	15 781 000	30 132 000	19 142 000
Total Long-Term Debt	2 057 000	2 057 000	2 057 000	2 057 000
Total Current Debt	1 581 000	8 393 000	309 000	230 000
Total Equity and Debt	20 082 000	26 231 000	32 498 000	21 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	212 000	244 000	334 000
Revenue	317 000	212 000	244 000	334 000
Cost of Goods Sold	22 000	14 000	43 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	161 000	200 000	259 000
Operating Profit	70 000	50 000	44 000	75 000
Financial Income	2 424 000	6 798 000	23 891 000	14 848 000
Financial Costs	99 000	2 240 000	488 000	60 000
Financial Balance	2 325 000	4 558 000	23 403 000	14 788 000
Dividends	1 705 000	18 816 000	12 250 000	7 000 000
Net Income	2 368 000	4 466 000	23 240 000	14 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 555 000	2 555 000	2 555 000	2 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 555 000	2 555 000	2 555 000	2 555 000
Total Fiancial Fixed Assets	215 000	215 000	15 588 000	215 000
Total Fixed Assets	2 769 000	2 769 000	18 143 000	2 769 000
Stock	196 000	217 000	232 000	275 000
Total Investments	14 305 000	13 174 000	0	0
Cash, Bank	2 487 000	9 850 000	8 526 000	5 538 000
Total Current Assets	17 313 000	23 462 000	14 355 000	18 660 000
Total Assets	20 082 000	26 231 000	32 498 000	21 429 000
Total Equity	16 444 000	15 781 000	30 132 000	19 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	2 057 000	2 057 000	2 057 000
Creditors	22 000	9 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 705 000	18 816 000	12 250 000	7 000 000
Other Current Debt	1 532 000	8 242 000	66 000	144 000
Total Current Debt	1 581 000	8 393 000	309 000	230 000
Total Equity and Debt	20 082 000	26 231 000	32 498 000	21 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	28,3 %	77,13 %	77,2 %
Debt-to-Equity Ratio	0,13	0,13	0,07	0,11
Operating Profit Margin	22,08 %	23,58 %	18,03 %	22,46 %
Current Ratio	10,95	2,8	46,46	81,13
Quick Ratio	12,5	2,87	186,43	−414,67
Equity Ratio	0,82	0,6	0,93	0,89
Gross Profit Margin	93,06 %	93,4 %	82,38 %	90,12 %