FJELLRYPESTEGGEN AS

9011 TROMSØ

Finances

Return on Equity

34,96 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Net Income	3 486 000	−50 000	−10 108 000	−68 000
Total Assets	10 178 000	9 762 000	10 789 000	21 305 000
Total Equity	9 972 000	9 585 000	9 636 000	20 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Expenditure	2 144 000	74 000	11 628 000	69 000
Operating Profit	−2 144 000	−50 000	−11 628 000	−69 000
Financial Income	5 631 000	0	2 529 000	1 000
Financial Costs	0	0	1 008 000	0
Financial Balance	5 631 000	0	1 521 000	1 000
Earnings Before Tax	3 486 000	−50 000	−10 108 000	−68 000
Tax	0	0	0	0
Net Income	3 486 000	−50 000	−10 108 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 570 000	8 189 000	10 689 000	20 836 000
Total Current Assets	1 608 000	1 573 000	100 000	469 000
Total Assets	10 178 000	9 762 000	10 789 000	21 305 000
Total Retained Equity	9 872 000	9 485 000	9 536 000	20 643 000
Total Equity	9 972 000	9 585 000	9 636 000	20 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	177 000	1 153 000	561 000
Total Equity and Debt	10 178 000	9 762 000	10 789 000	21 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	23 000	0	0
Revenue	0	23 000	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	2 144 000	74 000	11 628 000	69 000
Operating Profit	−2 144 000	−50 000	−11 628 000	−69 000
Financial Income	5 631 000	0	2 529 000	1 000
Financial Costs	0	0	1 008 000	0
Financial Balance	5 631 000	0	1 521 000	1 000
Dividends	3 100 000	0	1 000 000	407 000
Net Income	3 486 000	−50 000	−10 108 000	−68 000

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	8 570 000	8 189 000	10 689 000	20 836 000
Total Fixed Assets	8 570 000	8 189 000	10 689 000	20 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 527 000	38 000	45 000
Total Current Assets	1 608 000	1 573 000	100 000	469 000
Total Assets	10 178 000	9 762 000	10 789 000	21 305 000
Total Equity	9 972 000	9 585 000	9 636 000	20 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	77 000	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	0	1 000 000	407 000
Other Current Debt	115 000	100 000	137 000	137 000
Total Current Debt	206 000	177 000	1 153 000	561 000
Total Equity and Debt	10 178 000	9 762 000	10 789 000	21 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	−0,52 %	−104,9 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−217,39 %	-	-
Current Ratio	7,81	8,89	0,09	0,84
Quick Ratio	7,81	8,89	0,09	0,84
Equity Ratio	0,98	0,98	0,89	0,97
Gross Profit Margin	-	100 %	-	-