FJELLSTØTT INVEST AS

0755 OSLO

Finances

Return on Equity

−4,57 %

Current Ratio

27,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	165 000	105 000	124 000
Net Income	−555 000	1 373 000	928 000	12 506 000
Total Assets	12 533 000	14 904 000	13 829 000	13 783 000
Total Equity	12 156 000	14 810 000	13 787 000	13 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	165 000	105 000	124 000
Expenditure	792 000	143 000	187 000	160 000
Operating Profit	164 000	22 000	−82 000	−35 000
Financial Income	−629 000	1 474 000	1 021 000	12 542 000
Financial Costs	0	51 000	0	0
Financial Balance	−629 000	1 423 000	1 021 000	12 542 000
Earnings Before Tax	−465 000	1 446 000	939 000	12 507 000
Tax	89 000	73 000	11 000	0
Net Income	−555 000	1 373 000	928 000	12 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	1 650 000	780 000	30 000
Total Current Assets	10 483 000	13 254 000	13 049 000	13 753 000
Total Assets	12 533 000	14 904 000	13 829 000	13 783 000
Total Retained Equity	12 056 000	14 710 000	13 687 000	13 660 000
Total Equity	12 156 000	14 810 000	13 787 000	13 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	94 000	42 000	24 000
Total Equity and Debt	12 533 000	14 904 000	13 829 000	13 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	165 000	105 000	124 000
Other Income	0	0	0	0
Revenue	955 000	165 000	105 000	124 000
Cost of Goods Sold	1 000	0	1 000	16 000
Salary Costs	402 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	143 000	187 000	160 000
Operating Profit	164 000	22 000	−82 000	−35 000
Financial Income	−629 000	1 474 000	1 021 000	12 542 000
Financial Costs	0	51 000	0	0
Financial Balance	−629 000	1 423 000	1 021 000	12 542 000
Dividends	0	0	0	0
Net Income	−555 000	1 373 000	928 000	12 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 050 000	1 650 000	780 000	30 000
Total Fixed Assets	2 050 000	1 650 000	780 000	30 000
Stock	0	0	0	0
Total Investments	8 787 000	9 491 000	8 035 000	5 941 000
Cash, Bank	1 469 000	2 443 000	2 420 000	6 017 000
Total Current Assets	10 483 000	13 254 000	13 049 000	13 753 000
Total Assets	12 533 000	14 904 000	13 829 000	13 783 000
Total Equity	12 156 000	14 810 000	13 787 000	13 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	281 000	18 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	16 000	5 000
Total Current Debt	377 000	94 000	42 000	24 000
Total Equity and Debt	12 533 000	14 904 000	13 829 000	13 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	9,27 %	6,73 %	90,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,17 %	13,33 %	−78,1 %	−28,23 %
Current Ratio	27,81	141	310,69	573,04
Quick Ratio	27,81	141	310,69	573,04
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	99,9 %	100 %	99,05 %	87,1 %