FJELLBEKK AS

5239 RÅDAL

Finances

Return on Equity

1,23 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	632 000	217 000	186 000
Net Income	34 000	211 000	28 000	79 000
Total Assets	3 284 000	4 389 000	4 112 000	4 010 000
Total Equity	2 773 000	4 240 000	4 029 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	632 000	217 000	186 000
Expenditure	342 000	587 000	222 000	168 000
Operating Profit	36 000	44 000	−6 000	18 000
Financial Income	87 000	173 000	61 000	86 000
Financial Costs	90 000	7 000	28 000	25 000
Financial Balance	−3 000	166 000	33 000	61 000
Earnings Before Tax	34 000	211 000	28 000	79 000
Tax	0	0	0	0
Net Income	34 000	211 000	28 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 000
Total Current Assets	3 284 000	4 389 000	4 112 000	3 983 000
Total Assets	3 284 000	4 389 000	4 112 000	4 010 000
Total Retained Equity	2 654 000	4 120 000	3 909 000	3 881 000
Total Equity	2 773 000	4 240 000	4 029 000	4 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	150 000	83 000	9 000
Total Equity and Debt	3 284 000	4 389 000	4 112 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	632 000	217 000	186 000
Other Income	0	0	0	0
Revenue	378 000	632 000	217 000	186 000
Cost of Goods Sold	182 000	311 000	0	0
Salary Costs	1 000	3 000	3 000	4 000
Depreciation	0	0	26 000	26 000
Impairment	0	0	0	0
Expenditure	342 000	587 000	222 000	168 000
Operating Profit	36 000	44 000	−6 000	18 000
Financial Income	87 000	173 000	61 000	86 000
Financial Costs	90 000	7 000	28 000	25 000
Financial Balance	−3 000	166 000	33 000	61 000
Dividends	1 500 000	0	0	0
Net Income	34 000	211 000	28 000	79 000

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	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	26 000
Stock	0	0	0	0
Total Investments	2 741 000	2 805 000	2 719 000	2 717 000
Cash, Bank	404 000	1 481 000	1 379 000	1 228 000
Total Current Assets	3 284 000	4 389 000	4 112 000	3 983 000
Total Assets	3 284 000	4 389 000	4 112 000	4 010 000
Total Equity	2 773 000	4 240 000	4 029 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	143 000	76 000	0
Unpaid Taxes	10 000	0	0	3 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 000	7 000	6 000	6 000
Total Current Debt	511 000	150 000	83 000	9 000
Total Equity and Debt	3 284 000	4 389 000	4 112 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	4,98 %	0,69 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	6,96 %	−2,76 %	9,68 %
Current Ratio	6,43	29,26	49,54	442,56
Quick Ratio	6,43	29,26	49,54	442,56
Equity Ratio	0,84	0,97	0,98	1
Gross Profit Margin	51,85 %	50,79 %	100 %	100 %