AUGUST FJELDSKÅR AS

4521 LINDESNES

Finances

Return on Equity

83,69 %

Current Ratio

31,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	458 000	299 000
Net Income	9 874 000	6 600 000	2 103 000	1 172 000
Total Assets	12 022 000	7 060 000	10 186 000	8 193 000
Total Equity	11 798 000	6 774 000	9 774 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	458 000	299 000
Expenditure	99 000	124 000	644 000	462 000
Operating Profit	−99 000	−123 000	−185 000	−164 000
Financial Income	9 973 000	6 946 000	2 265 000	1 311 000
Financial Costs	0	2 000	0	0
Financial Balance	9 973 000	6 944 000	2 265 000	1 311 000
Earnings Before Tax	9 874 000	6 822 000	2 080 000	1 148 000
Tax	0	222 000	−23 000	−24 000
Net Income	9 874 000	6 600 000	2 103 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 998 000	6 528 000	6 695 000	7 923 000
Total Current Assets	7 024 000	532 000	3 492 000	270 000
Total Assets	12 022 000	7 060 000	10 186 000	8 193 000
Total Retained Equity	11 701 000	6 674 000	9 674 000	7 571 000
Total Equity	11 798 000	6 774 000	9 774 000	7 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	286 000	413 000	523 000
Total Equity and Debt	12 022 000	7 060 000	10 186 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	299 000
Other Income	0	0	424 000	0
Revenue	0	0	458 000	299 000
Cost of Goods Sold	0	0	2 000	17 000
Salary Costs	0	0	0	0
Depreciation	21 000	29 000	176 000	175 000
Impairment	0	0	0	0
Expenditure	99 000	124 000	644 000	462 000
Operating Profit	−99 000	−123 000	−185 000	−164 000
Financial Income	9 973 000	6 946 000	2 265 000	1 311 000
Financial Costs	0	2 000	0	0
Financial Balance	9 973 000	6 944 000	2 265 000	1 311 000
Dividends	4 850 000	9 600 000	0	1 055 000
Net Income	9 874 000	6 600 000	2 103 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	53 000	81 000	17 000
Total Tangible Assets	32 000	53 000	81 000	1 332 000
Total Fiancial Fixed Assets	4 967 000	6 475 000	6 392 000	6 392 000
Total Fixed Assets	4 998 000	6 528 000	6 695 000	7 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	517 000	1 617 000	250 000
Total Current Assets	7 024 000	532 000	3 492 000	270 000
Total Assets	12 022 000	7 060 000	10 186 000	8 193 000
Total Equity	11 798 000	6 774 000	9 774 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	2 000	4 000	22 000
Unpaid Taxes	0	0	275 000	0
Dividends	4 850 000	9 600 000	0	1 055 000
Other Current Debt	204 000	284 000	133 000	500 000
Total Current Debt	225 000	286 000	413 000	523 000
Total Equity and Debt	12 022 000	7 060 000	10 186 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,69 %	97,43 %	21,52 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−40,39 %	−54,85 %
Current Ratio	31,22	1,86	8,46	0,52
Quick Ratio	31,22	1,86	8,46	0,52
Equity Ratio	0,98	0,96	0,96	0,94
Gross Profit Margin	-	-	99,56 %	94,31 %