FJELDBO HOLDING AS

0355 OSLO

Finances

Return on Equity

59,49 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	9 289 000	13 647 000	37 000	−26 000
Total Assets	23 973 000	22 232 000	14 541 000	325 000
Total Equity	15 615 000	11 277 000	130 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	52 000	42 000	30 000	20 000
Operating Profit	−52 000	−42 000	−19 000	−20 000
Financial Income	9 522 000	13 940 000	85 000	2 000
Financial Costs	164 000	214 000	32 000	11 000
Financial Balance	9 358 000	13 726 000	53 000	−9 000
Earnings Before Tax	9 306 000	13 684 000	34 000	−30 000
Tax	18 000	37 000	−3 000	−4 000
Net Income	9 289 000	13 647 000	37 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 380 000	14 380 000	14 387 000	4 000
Total Current Assets	9 593 000	7 853 000	155 000	321 000
Total Assets	23 973 000	22 232 000	14 541 000	325 000
Total Retained Equity	15 515 000	11 177 000	30 000	−8 000
Total Equity	15 615 000	11 277 000	130 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 357 000	10 955 000	14 412 000	233 000
Total Equity and Debt	23 973 000	22 232 000	14 541 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	0
Revenue	0	0	11 000	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	52 000	42 000	30 000	20 000
Operating Profit	−52 000	−42 000	−19 000	−20 000
Financial Income	9 522 000	13 940 000	85 000	2 000
Financial Costs	164 000	214 000	32 000	11 000
Financial Balance	9 358 000	13 726 000	53 000	−9 000
Dividends	0	0	0	0
Net Income	9 289 000	13 647 000	37 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
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	14 380 000	14 380 000	14 380 000	0
Total Fixed Assets	14 380 000	14 380 000	14 387 000	4 000
Stock	0	0	0	0
Total Investments	0	80 000	68 000	81 000
Cash, Bank	81 000	60 000	87 000	140 000
Total Current Assets	9 593 000	7 853 000	155 000	321 000
Total Assets	23 973 000	22 232 000	14 541 000	325 000
Total Equity	15 615 000	11 277 000	130 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 339 000	10 926 000	14 412 000	233 000
Total Current Debt	8 357 000	10 955 000	14 412 000	233 000
Total Equity and Debt	23 973 000	22 232 000	14 541 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	121,02 %	28,46 %	−28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−172,73 %	-
Current Ratio	1,15	0,72	0,01	1,38
Quick Ratio	1,15	0,72	0,01	1,38
Equity Ratio	0,65	0,51	0,01	0,28
Gross Profit Margin	-	-	100 %	-