FJELLSTRAND SENTER AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

46,24

Debt-to-Equity Ratio

−22,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	0	0	0
Net Income	−210 000	−81 000	−23 000	−27 000
Total Assets	17 772 000	10 847 000	1 539 000	1 554 000
Total Equity	−826 000	−616 000	−535 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	0	0	0
Expenditure	73 000	38 000	22 000	23 000
Operating Profit	161 000	−38 000	−22 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	372 000	43 000	1 000	4 000
Financial Balance	−371 000	−43 000	−1 000	−4 000
Earnings Before Tax	−210 000	−81 000	−23 000	−27 000
Tax	0	0	0	0
Net Income	−210 000	−81 000	−23 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 057 000	6 475 000	1 500 000	1 500 000
Total Current Assets	4 716 000	4 372 000	39 000	54 000
Total Assets	17 772 000	10 847 000	1 539 000	1 554 000
Total Retained Equity	−926 000	−716 000	−635 000	−612 000
Total Equity	−826 000	−616 000	−535 000	−512 000
Total Long-Term Debt	18 496 000	11 396 000	2 021 000	2 021 000
Total Current Debt	102 000	66 000	52 000	44 000
Total Equity and Debt	17 772 000	10 847 000	1 539 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	0	0	0
Revenue	234 000	0	0	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	73 000	38 000	22 000	23 000
Operating Profit	161 000	−38 000	−22 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	372 000	43 000	1 000	4 000
Financial Balance	−371 000	−43 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−210 000	−81 000	−23 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 057 000	6 475 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 057 000	6 475 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 057 000	6 475 000	1 500 000	1 500 000
Stock	4 366 000	4 181 000	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	181 000	39 000	54 000
Total Current Assets	4 716 000	4 372 000	39 000	54 000
Total Assets	17 772 000	10 847 000	1 539 000	1 554 000
Total Equity	−826 000	−616 000	−535 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 496 000	11 396 000	2 021 000	2 021 000
Creditors	24 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	66 000	52 000	44 000
Total Current Debt	102 000	66 000	52 000	44 000
Total Equity and Debt	17 772 000	10 847 000	1 539 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	13,15 %	4,3 %	5,27 %
Debt-to-Equity Ratio	−22,39	−18,5	−3,78	−3,95
Operating Profit Margin	68,8 %	-	-	-
Current Ratio	46,24	66,24	0,75	1,23
Quick Ratio	−1,11	−1,06	0,75	1,23
Equity Ratio	−0,05	−0,06	−0,35	−0,33
Gross Profit Margin	100 %	-	-	-