FJELLTUN INVEST AS

6007 ÅLESUND

Finances

Return on Equity

−11,59 %

Current Ratio

250,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	16 000	0
Net Income	−534 000	756 000	−56 000	371 000
Total Assets	5 003 000	6 639 000	6 120 000	5 849 000
Total Equity	4 609 000	5 143 000	4 386 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	16 000	0
Expenditure	506 000	100 000	134 000	37 000
Operating Profit	−490 000	−89 000	−117 000	−37 000
Financial Income	679 000	991 000	148 000	465 000
Financial Costs	723 000	146 000	86 000	57 000
Financial Balance	−44 000	845 000	62 000	408 000
Earnings Before Tax	−534 000	756 000	−55 000	371 000
Tax	0	0	1 000	0
Net Income	−534 000	756 000	−56 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 793 000	2 793 000	2 700 000
Total Current Assets	5 003 000	3 846 000	3 327 000	3 149 000
Total Assets	5 003 000	6 639 000	6 120 000	5 849 000
Total Retained Equity	4 409 000	4 943 000	4 186 000	4 243 000
Total Equity	4 609 000	5 143 000	4 386 000	4 443 000
Total Long-Term Debt	374 000	1 472 000	1 727 000	0
Total Current Debt	20 000	24 000	7 000	1 407 000
Total Equity and Debt	5 003 000	6 639 000	6 120 000	5 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	10 000	16 000	0
Revenue	17 000	10 000	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	100 000	134 000	37 000
Operating Profit	−490 000	−89 000	−117 000	−37 000
Financial Income	679 000	991 000	148 000	465 000
Financial Costs	723 000	146 000	86 000	57 000
Financial Balance	−44 000	845 000	62 000	408 000
Dividends	0	0	0	0
Net Income	−534 000	756 000	−56 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 768 000	2 768 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	25 000	0
Total Tangible Assets	0	2 793 000	2 793 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 793 000	2 793 000	2 700 000
Stock	0	0	0	0
Total Investments	3 013 000	3 458 000	2 973 000	2 627 000
Cash, Bank	1 990 000	377 000	340 000	521 000
Total Current Assets	5 003 000	3 846 000	3 327 000	3 149 000
Total Assets	5 003 000	6 639 000	6 120 000	5 849 000
Total Equity	4 609 000	5 143 000	4 386 000	4 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	1 472 000	1 727 000	0
Creditors	7 000	24 000	7 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 407 000
Total Current Debt	20 000	24 000	7 000	1 407 000
Total Equity and Debt	5 003 000	6 639 000	6 120 000	5 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	14,7 %	−1,28 %	8,35 %
Debt-to-Equity Ratio	0,08	0,29	0,39	0
Operating Profit Margin	−2 882,35 %	−890 %	−731,25 %	-
Current Ratio	250,15	160,25	475,29	2,24
Quick Ratio	250,15	160,25	475,29	2,24
Equity Ratio	0,92	0,77	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	-