FJELLINVEST NORGE AS

2420 TRYSIL

Finances

Return on Equity

−0,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−60 949 000	−5 054 000	7 877 000
Total Assets	39 502 000	46 429 000	322 359 000	322 562 000
Total Equity	29 723 000	29 866 000	90 815 000	90 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	99 000	71 000	46 000
Operating Profit	−45 000	−99 000	−71 000	−46 000
Financial Income	0	20 535 000	1 101 000	13 550 000
Financial Costs	139 000	82 171 000	7 509 000	6 949 000
Financial Balance	−139 000	−61 636 000	−6 408 000	6 601 000
Earnings Before Tax	−184 000	−61 734 000	−6 480 000	6 555 000
Tax	−40 000	−785 000	−1 426 000	−1 322 000
Net Income	−143 000	−60 949 000	−5 054 000	7 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 502 000	39 522 000	315 877 000	316 032 000
Total Current Assets	0	6 907 000	6 481 000	6 530 000
Total Assets	39 502 000	46 429 000	322 359 000	322 562 000
Total Retained Equity	0	0	0	0
Total Equity	29 723 000	29 866 000	90 815 000	90 814 000
Total Long-Term Debt	0	0	206 638 000	205 641 000
Total Current Debt	9 780 000	16 563 000	24 905 000	26 108 000
Total Equity and Debt	39 502 000	46 429 000	322 359 000	322 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	45 000	99 000	71 000	46 000
Operating Profit	−45 000	−99 000	−71 000	−46 000
Financial Income	0	20 535 000	1 101 000	13 550 000
Financial Costs	139 000	82 171 000	7 509 000	6 949 000
Financial Balance	−139 000	−61 636 000	−6 408 000	6 601 000
Dividends	0	0	0	0
Net Income	−143 000	−60 949 000	−5 054 000	7 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	785 000	0	0
Real Eastate	1 539 000	1 539 000	1 539 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 539 000	1 539 000	1 539 000
Total Fiancial Fixed Assets	37 139 000	37 199 000	314 339 000	314 494 000
Total Fixed Assets	39 502 000	39 522 000	315 877 000	316 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	6 907 000	6 481 000	6 530 000
Total Assets	39 502 000	46 429 000	322 359 000	322 562 000
Total Equity	29 723 000	29 866 000	90 815 000	90 814 000
Short-Term Group Debt	9 780 000	0	0	0
Total Long-Term Debt	0	0	206 638 000	205 641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 562 000	0	0
Total Current Debt	9 780 000	16 563 000	24 905 000	26 108 000
Total Equity and Debt	39 502 000	46 429 000	322 359 000	322 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−204,07 %	−5,57 %	8,67 %
Debt-to-Equity Ratio	0	0	2,28	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,42	0,26	0,25
Quick Ratio	0	0,42	0,26	0,25
Equity Ratio	0,75	0,64	0,28	0,28
Gross Profit Margin	-	-	-	-