FJELLVEIEN INVEST AS

5022 BERGEN

Finances

Return on Equity

39,6 %

Current Ratio

135

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	313 000	129 000	0
Net Income	6 626 000	2 314 000	912 000	2 688 000
Total Assets	26 609 000	17 345 000	14 701 000	9 409 000
Total Equity	16 732 000	10 107 000	7 793 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	313 000	129 000	0
Expenditure	169 000	130 000	120 000	37 000
Operating Profit	138 000	183 000	9 000	−37 000
Financial Income	6 779 000	2 335 000	1 046 000	2 752 000
Financial Costs	291 000	203 000	143 000	27 000
Financial Balance	6 488 000	2 132 000	903 000	2 725 000
Earnings Before Tax	6 626 000	2 314 000	912 000	2 688 000
Tax	0	0	0	0
Net Income	6 626 000	2 314 000	912 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 910 000	16 827 000	14 135 000	8 850 000
Total Current Assets	2 700 000	518 000	566 000	559 000
Total Assets	26 609 000	17 345 000	14 701 000	9 409 000
Total Retained Equity	16 600 000	9 975 000	7 661 000	6 749 000
Total Equity	16 732 000	10 107 000	7 793 000	6 880 000
Total Long-Term Debt	9 857 000	6 760 000	6 896 000	2 500 000
Total Current Debt	20 000	478 000	13 000	29 000
Total Equity and Debt	26 609 000	17 345 000	14 701 000	9 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	313 000	129 000	0
Revenue	307 000	313 000	129 000	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	169 000	130 000	120 000	37 000
Operating Profit	138 000	183 000	9 000	−37 000
Financial Income	6 779 000	2 335 000	1 046 000	2 752 000
Financial Costs	291 000	203 000	143 000	27 000
Financial Balance	6 488 000	2 132 000	903 000	2 725 000
Dividends	0	0	0	0
Net Income	6 626 000	2 314 000	912 000	2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 753 000	6 086 000	6 086 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 753 000	6 086 000	6 086 000	0
Total Fiancial Fixed Assets	11 157 000	10 741 000	8 049 000	8 850 000
Total Fixed Assets	23 910 000	16 827 000	14 135 000	8 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	0	48 000	529 000
Total Current Assets	2 700 000	518 000	566 000	559 000
Total Assets	26 609 000	17 345 000	14 701 000	9 409 000
Total Equity	16 732 000	10 107 000	7 793 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 857 000	6 760 000	6 896 000	2 500 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	7 000	13 000	29 000
Total Current Debt	20 000	478 000	13 000	29 000
Total Equity and Debt	26 609 000	17 345 000	14 701 000	9 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	22,9 %	11,7 %	39,07 %
Debt-to-Equity Ratio	0,59	0,67	0,88	0,36
Operating Profit Margin	44,95 %	58,47 %	6,98 %	-
Current Ratio	135	1,08	43,54	19,28
Quick Ratio	135	1,08	43,54	19,28
Equity Ratio	0,63	0,58	0,53	0,73
Gross Profit Margin	100 %	100 %	100 %	-