FJELLHEIM INVEST AS

0860 OSLO

Finances

Return on Equity

−12,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	110 000	−32 000	−12 000	−47 000
Total Assets	244 000	134 000	147 000	158 000
Total Equity	−870 000	−980 000	−948 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	17 000	10 000	13 000	27 000
Operating Profit	−1 000	−10 000	−13 000	−27 000
Financial Income	110 000	0	1 000	1 000
Financial Costs	0	22 000	0	22 000
Financial Balance	110 000	−22 000	1 000	−21 000
Earnings Before Tax	110 000	−32 000	−12 000	−47 000
Tax	0	0	0	0
Net Income	110 000	−32 000	−12 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	134 000	147 000	158 000
Total Assets	244 000	134 000	147 000	158 000
Total Retained Equity	−974 000	−1 084 000	−1 052 000	−1 039 000
Total Equity	−870 000	−980 000	−948 000	−935 000
Total Long-Term Debt	1 113 000	1 113 000	1 092 000	1 092 000
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	244 000	134 000	147 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	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	17 000	10 000	13 000	27 000
Operating Profit	−1 000	−10 000	−13 000	−27 000
Financial Income	110 000	0	1 000	1 000
Financial Costs	0	22 000	0	22 000
Financial Balance	110 000	−22 000	1 000	−21 000
Dividends	0	0	0	0
Net Income	110 000	−32 000	−12 000	−47 000

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	0	0	0	0
Cash, Bank	244 000	134 000	146 000	157 000
Total Current Assets	244 000	134 000	147 000	158 000
Total Assets	244 000	134 000	147 000	158 000
Total Equity	−870 000	−980 000	−948 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 113 000	1 092 000	1 092 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	244 000	134 000	147 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	3,27 %	1,27 %	5,03 %
Debt-to-Equity Ratio	−1,28	−1,14	−1,15	−1,17
Operating Profit Margin	−6,25 %	-	-	-
Current Ratio	-	-	49	79
Quick Ratio	-	-	49	79
Equity Ratio	−3,57	−7,31	−6,45	−5,92
Gross Profit Margin	100 %	-	-	-