FJELLBERGSKARDET HYTTEGREND AS

4134 JØSENFJORDEN

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

55,28

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 004 000	5 587 000	639 000
Net Income	−282 000	1 515 000	1 559 000	−5 126 000
Total Assets	1 990 000	2 014 000	3 782 000	5 029 000
Total Equity	−5 415 000	−5 133 000	−6 648 000	−8 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 004 000	5 587 000	639 000
Expenditure	71 000	2 259 000	3 711 000	4 402 000
Operating Profit	−69 000	1 745 000	1 875 000	−3 763 000
Financial Income	0	1 000	46 000	0
Financial Costs	213 000	232 000	363 000	425 000
Financial Balance	−213 000	−231 000	−317 000	−425 000
Earnings Before Tax	−282 000	1 515 000	1 559 000	−4 188 000
Tax	0	0	0	938 000
Net Income	−282 000	1 515 000	1 559 000	−5 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	375 000
Total Current Assets	1 990 000	2 014 000	3 782 000	4 654 000
Total Assets	1 990 000	2 014 000	3 782 000	5 029 000
Total Retained Equity	−5 515 000	−5 233 000	−6 748 000	−8 306 000
Total Equity	−5 415 000	−5 133 000	−6 648 000	−8 206 000
Total Long-Term Debt	7 369 000	7 111 000	10 279 000	9 929 000
Total Current Debt	36 000	36 000	150 000	3 306 000
Total Equity and Debt	1 990 000	2 014 000	3 782 000	5 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 004 000	5 587 000	623 000
Other Income	0	0	0	16 000
Revenue	3 000	4 004 000	5 587 000	639 000
Cost of Goods Sold	14 000	1 997 000	3 267 000	510 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	277 000
Impairment	0	0	0	3 506 000
Expenditure	71 000	2 259 000	3 711 000	4 402 000
Operating Profit	−69 000	1 745 000	1 875 000	−3 763 000
Financial Income	0	1 000	46 000	0
Financial Costs	213 000	232 000	363 000	425 000
Financial Balance	−213 000	−231 000	−317 000	−425 000
Dividends	0	0	0	0
Net Income	−282 000	1 515 000	1 559 000	−5 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	300 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	0	0	0	375 000
Stock	1 989 000	1 989 000	2 987 000	4 649 000
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	795 000	0
Total Current Assets	1 990 000	2 014 000	3 782 000	4 654 000
Total Assets	1 990 000	2 014 000	3 782 000	5 029 000
Total Equity	−5 415 000	−5 133 000	−6 648 000	−8 206 000
Short-Term Group Debt	0	0	0	3 035 000
Total Long-Term Debt	7 369 000	7 111 000	10 279 000	9 929 000
Creditors	31 000	31 000	145 000	159 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	12 000
Total Current Debt	36 000	36 000	150 000	3 306 000
Total Equity and Debt	1 990 000	2 014 000	3 782 000	5 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	−29,51 %	−23,45 %	62,47 %
Debt-to-Equity Ratio	−1,36	−1,39	−1,55	−1,21
Operating Profit Margin	−2 300 %	43,58 %	33,56 %	−588,89 %
Current Ratio	55,28	55,94	25,21	1,41
Quick Ratio	−1,02	−1,03	−1,33	−3,47
Equity Ratio	−2,72	−2,55	−1,76	−1,63
Gross Profit Margin	−366,67 %	50,12 %	41,52 %	20,19 %