FJELLVETTEN AS

4580 LYNGDAL

Finances

Return on Equity

−1,91 %

Current Ratio

11,26

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	72 000	148 000	921 000
Net Income	−148 000	−216 000	−354 000	−7 000
Total Assets	10 916 000	12 065 000	14 836 000	15 731 000
Total Equity	7 750 000	7 899 000	7 964 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	72 000	148 000	921 000
Expenditure	363 000	220 000	265 000	699 000
Operating Profit	−9 000	−147 000	−117 000	221 000
Financial Income	0	41 000	8 000	13 000
Financial Costs	171 000	170 000	290 000	241 000
Financial Balance	−171 000	−129 000	−282 000	−228 000
Earnings Before Tax	−180 000	−277 000	−399 000	−7 000
Tax	−32 000	−61 000	−45 000	0
Net Income	−148 000	−216 000	−354 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 610 000	9 625 000	13 896 000	13 911 000
Total Current Assets	1 306 000	2 440 000	940 000	1 820 000
Total Assets	10 916 000	12 065 000	14 836 000	15 731 000
Total Retained Equity	6 011 000	6 160 000	6 225 000	6 385 000
Total Equity	7 750 000	7 899 000	7 964 000	8 124 000
Total Long-Term Debt	3 050 000	3 890 000	6 750 000	7 271 000
Total Current Debt	116 000	276 000	121 000	336 000
Total Equity and Debt	10 916 000	12 065 000	14 836 000	15 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	0	148 000	921 000
Other Income	−112 000	72 000	0	0
Revenue	355 000	72 000	148 000	921 000
Cost of Goods Sold	243 000	13 000	2 000	524 000
Salary Costs	0	0	0	−51 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	363 000	220 000	265 000	699 000
Operating Profit	−9 000	−147 000	−117 000	221 000
Financial Income	0	41 000	8 000	13 000
Financial Costs	171 000	170 000	290 000	241 000
Financial Balance	−171 000	−129 000	−282 000	−228 000
Dividends	0	0	0	0
Net Income	−148 000	−216 000	−354 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 322 000	1 337 000	5 608 000	5 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	1 342 000	1 357 000	5 628 000	5 643 000
Total Fiancial Fixed Assets	8 268 000	8 268 000	8 268 000	8 268 000
Total Fixed Assets	9 610 000	9 625 000	13 896 000	13 911 000
Stock	0	0	0	0
Total Investments	15 000	51 000	51 000	51 000
Cash, Bank	1 275 000	2 085 000	679 000	680 000
Total Current Assets	1 306 000	2 440 000	940 000	1 820 000
Total Assets	10 916 000	12 065 000	14 836 000	15 731 000
Total Equity	7 750 000	7 899 000	7 964 000	8 124 000
Short-Term Group Debt	0	0	0	185 000
Total Long-Term Debt	3 050 000	3 890 000	6 750 000	7 271 000
Creditors	2 000	3 000	−1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	273 000	122 000	148 000
Total Current Debt	116 000	276 000	121 000	336 000
Total Equity and Debt	10 916 000	12 065 000	14 836 000	15 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−2,73 %	−4,45 %	−0,09 %
Debt-to-Equity Ratio	0,39	0,49	0,85	0,9
Operating Profit Margin	−2,54 %	−204,17 %	−79,05 %	24 %
Current Ratio	11,26	8,84	7,77	5,42
Quick Ratio	11,26	8,84	7,77	5,42
Equity Ratio	0,71	0,65	0,54	0,52
Gross Profit Margin	31,55 %	81,94 %	98,65 %	43,11 %