FJELDBO INVEST AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

2,33

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 559 000	3 308 000	2 075 000
Net Income	1 410 000	1 666 000	1 160 000	1 010 000
Total Assets	46 682 000	47 106 000	50 375 000	29 462 000
Total Equity	5 620 000	4 210 000	8 544 000	11 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 559 000	3 308 000	2 075 000
Expenditure	1 485 000	1 362 000	930 000	531 000
Operating Profit	3 033 000	3 198 000	2 378 000	1 544 000
Financial Income	29 000	5 000	13 000	24 000
Financial Costs	1 253 000	1 067 000	905 000	273 000
Financial Balance	−1 224 000	−1 062 000	−892 000	−249 000
Earnings Before Tax	1 808 000	2 135 000	1 487 000	1 294 000
Tax	398 000	470 000	327 000	285 000
Net Income	1 410 000	1 666 000	1 160 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 902 000	44 053 000	45 203 000	25 174 000
Total Current Assets	3 780 000	3 054 000	5 172 000	4 288 000
Total Assets	46 682 000	47 106 000	50 375 000	29 462 000
Total Retained Equity	4 620 000	3 210 000	7 544 000	6 384 000
Total Equity	5 620 000	4 210 000	8 544 000	11 521 000
Total Long-Term Debt	39 444 000	41 420 000	41 378 000	10 431 000
Total Current Debt	1 619 000	1 476 000	453 000	7 510 000
Total Equity and Debt	46 682 000	47 106 000	50 375 000	29 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 518 000	4 559 000	3 308 000	2 075 000
Revenue	4 518 000	4 559 000	3 308 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 151 000	1 151 000	768 000	386 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 362 000	930 000	531 000
Operating Profit	3 033 000	3 198 000	2 378 000	1 544 000
Financial Income	29 000	5 000	13 000	24 000
Financial Costs	1 253 000	1 067 000	905 000	273 000
Financial Balance	−1 224 000	−1 062 000	−892 000	−249 000
Dividends	0	0	0	0
Net Income	1 410 000	1 666 000	1 160 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 902 000	44 053 000	45 203 000	14 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 922 000
Total Tangible Assets	42 902 000	44 053 000	45 203 000	25 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 902 000	44 053 000	45 203 000	25 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 763 000	2 857 000	4 958 000	1 596 000
Total Current Assets	3 780 000	3 054 000	5 172 000	4 288 000
Total Assets	46 682 000	47 106 000	50 375 000	29 462 000
Total Equity	5 620 000	4 210 000	8 544 000	11 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 444 000	41 420 000	41 378 000	10 431 000
Creditors	79 000	6 000	0	7 032 000
Unpaid Taxes	78 000	87 000	63 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	956 000	210 000	53 000
Total Current Debt	1 619 000	1 476 000	453 000	7 510 000
Total Equity and Debt	46 682 000	47 106 000	50 375 000	29 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	39,57 %	13,58 %	8,77 %
Debt-to-Equity Ratio	7,02	9,84	4,84	0,91
Operating Profit Margin	67,13 %	70,15 %	71,89 %	74,41 %
Current Ratio	2,33	2,07	11,42	0,57
Quick Ratio	2,33	2,07	11,42	0,57
Equity Ratio	0,12	0,09	0,17	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %