FJELLGATA 10 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 339 000	1 354 000	1 688 000
Net Income	525 000	46 000	326 000	267 000
Total Assets	9 255 000	9 724 000	8 615 000	9 134 000
Total Equity	3 008 000	2 483 000	1 542 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 339 000	1 354 000	1 688 000
Expenditure	1 960 000	1 205 000	844 000	1 235 000
Operating Profit	73 000	134 000	510 000	453 000
Financial Income	729 000	0	0	0
Financial Costs	130 000	76 000	93 000	110 000
Financial Balance	599 000	−76 000	−93 000	−110 000
Earnings Before Tax	673 000	58 000	417 000	342 000
Tax	148 000	13 000	92 000	75 000
Net Income	525 000	46 000	326 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 163 000	8 398 000	8 553 000	8 853 000
Total Current Assets	1 092 000	1 325 000	62 000	281 000
Total Assets	9 255 000	9 724 000	8 615 000	9 134 000
Total Retained Equity	1 293 000	768 000	722 000	397 000
Total Equity	3 008 000	2 483 000	1 542 000	1 217 000
Total Long-Term Debt	4 309 000	4 031 000	3 690 000	3 506 000
Total Current Debt	1 939 000	3 210 000	3 383 000	4 412 000
Total Equity and Debt	9 255 000	9 724 000	8 615 000	9 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	2 029 000	1 339 000	1 354 000	1 688 000
Revenue	2 034 000	1 339 000	1 354 000	1 688 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	376 000	376 000	214 000
Impairment	0	0	0	0
Expenditure	1 960 000	1 205 000	844 000	1 235 000
Operating Profit	73 000	134 000	510 000	453 000
Financial Income	729 000	0	0	0
Financial Costs	130 000	76 000	93 000	110 000
Financial Balance	599 000	−76 000	−93 000	−110 000
Dividends	0	0	0	0
Net Income	525 000	46 000	326 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 081 000	8 272 000	8 382 000	8 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	127 000	171 000	197 000
Total Tangible Assets	8 163 000	8 398 000	8 553 000	8 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 163 000	8 398 000	8 553 000	8 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	22 000	179 000
Total Current Assets	1 092 000	1 325 000	62 000	281 000
Total Assets	9 255 000	9 724 000	8 615 000	9 134 000
Total Equity	3 008 000	2 483 000	1 542 000	1 217 000
Short-Term Group Debt	1 671 000	3 071 000	0	0
Total Long-Term Debt	4 309 000	4 031 000	3 690 000	3 506 000
Creditors	256 000	138 000	14 000	30 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	27 000
Total Current Debt	1 939 000	3 210 000	3 383 000	4 412 000
Total Equity and Debt	9 255 000	9 724 000	8 615 000	9 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	1,85 %	21,14 %	21,94 %
Debt-to-Equity Ratio	1,43	1,62	2,39	2,88
Operating Profit Margin	3,59 %	10,01 %	37,67 %	26,84 %
Current Ratio	0,56	0,41	0,02	0,06
Quick Ratio	0,56	0,41	0,02	0,06
Equity Ratio	0,33	0,26	0,18	0,13
Gross Profit Margin	99,75 %	100 %	100 %	100 %