FJELLSTUENS EFTF. AS

1357 BEKKESTUA

Finances

Return on Equity

38,12 %

Current Ratio

9,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	15 459 000	1 996 000	6 341 000	1 417 000
Total Assets	44 308 000	35 570 000	34 672 000	32 173 000
Total Equity	40 553 000	27 094 000	31 234 000	29 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	782 000	614 000	597 000	600 000
Operating Profit	−742 000	−614 000	−597 000	−600 000
Financial Income	16 422 000	2 688 000	7 133 000	2 197 000
Financial Costs	246 000	116 000	287 000	284 000
Financial Balance	16 176 000	2 572 000	6 846 000	1 913 000
Earnings Before Tax	15 435 000	1 957 000	6 249 000	1 313 000
Tax	−24 000	−39 000	−92 000	−104 000
Net Income	15 459 000	1 996 000	6 341 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	3 214 000	3 102 000	2 855 000
Total Current Assets	36 965 000	32 356 000	31 570 000	29 319 000
Total Assets	44 308 000	35 570 000	34 672 000	32 173 000
Total Retained Equity	40 209 000	26 750 000	30 890 000	28 950 000
Total Equity	40 553 000	27 094 000	31 234 000	29 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 755 000	8 476 000	3 438 000	2 880 000
Total Equity and Debt	44 308 000	35 570 000	34 672 000	32 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	475 000	461 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	614 000	597 000	600 000
Operating Profit	−742 000	−614 000	−597 000	−600 000
Financial Income	16 422 000	2 688 000	7 133 000	2 197 000
Financial Costs	246 000	116 000	287 000	284 000
Financial Balance	16 176 000	2 572 000	6 846 000	1 913 000
Dividends	2 000 000	136 000	3 000 000	0
Net Income	15 459 000	1 996 000	6 341 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 880 000	1 856 000	1 818 000	1 725 000
Real Eastate	3 951 000	812 000	780 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 951 000	812 000	780 000	0
Total Fiancial Fixed Assets	1 511 000	546 000	505 000	1 129 000
Total Fixed Assets	7 342 000	3 214 000	3 102 000	2 855 000
Stock	0	0	0	0
Total Investments	36 429 000	29 860 000	30 571 000	28 300 000
Cash, Bank	537 000	2 496 000	999 000	1 019 000
Total Current Assets	36 965 000	32 356 000	31 570 000	29 319 000
Total Assets	44 308 000	35 570 000	34 672 000	32 173 000
Total Equity	40 553 000	27 094 000	31 234 000	29 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	63 000	5 000	5 000
Dividends	2 000 000	136 000	3 000 000	0
Other Current Debt	3 740 000	8 414 000	433 000	1 275 000
Total Current Debt	3 755 000	8 476 000	3 438 000	2 880 000
Total Equity and Debt	44 308 000	35 570 000	34 672 000	32 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	7,37 %	20,3 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 855 %	-	-	-
Current Ratio	9,84	3,82	9,18	10,18
Quick Ratio	9,84	3,82	9,18	10,18
Equity Ratio	0,92	0,76	0,9	0,91
Gross Profit Margin	100 %	-	-	-