FJELLHAMARVEIEN 44C AS

0380 OSLO

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 914 000	2 636 000	2 498 000
Net Income	1 171 000	848 000	−53 000	356 000
Total Assets	17 120 000	21 158 000	19 976 000	19 990 000
Total Equity	7 916 000	7 782 000	7 899 000	8 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 914 000	2 636 000	2 498 000
Expenditure	1 755 000	1 793 000	2 387 000	1 633 000
Operating Profit	1 404 000	1 122 000	249 000	864 000
Financial Income	265 000	242 000	0	14 000
Financial Costs	168 000	277 000	318 000	421 000
Financial Balance	97 000	−35 000	−318 000	−407 000
Earnings Before Tax	1 501 000	1 087 000	−68 000	457 000
Tax	330 000	239 000	−15 000	101 000
Net Income	1 171 000	848 000	−53 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 397 000	16 609 000	17 132 000	18 148 000
Total Current Assets	723 000	4 550 000	2 843 000	1 842 000
Total Assets	17 120 000	21 158 000	19 976 000	19 990 000
Total Retained Equity	1 416 000	1 282 000	1 399 000	1 542 000
Total Equity	7 916 000	7 782 000	7 899 000	8 042 000
Total Long-Term Debt	33 000	11 505 000	11 383 000	11 105 000
Total Current Debt	9 172 000	1 871 000	694 000	843 000
Total Equity and Debt	17 120 000	21 158 000	19 976 000	19 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	2 914 000	2 636 000	0
Other Income	0	0	0	2 498 000
Revenue	3 159 000	2 914 000	2 636 000	2 498 000
Cost of Goods Sold	1 608 000	1 654 000	1 466 000	812 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	659 000
Impairment	0	0	0	0
Expenditure	1 755 000	1 793 000	2 387 000	1 633 000
Operating Profit	1 404 000	1 122 000	249 000	864 000
Financial Income	265 000	242 000	0	14 000
Financial Costs	168 000	277 000	318 000	421 000
Financial Balance	97 000	−35 000	−318 000	−407 000
Dividends	0	0	0	0
Net Income	1 171 000	848 000	−53 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	16 397 000	16 604 000	17 132 000	18 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	147 000
Total Tangible Assets	16 397 000	16 604 000	17 132 000	18 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 397 000	16 609 000	17 132 000	18 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	591 000	2 824 000	1 830 000
Total Current Assets	723 000	4 550 000	2 843 000	1 842 000
Total Assets	17 120 000	21 158 000	19 976 000	19 990 000
Total Equity	7 916 000	7 782 000	7 899 000	8 042 000
Short-Term Group Debt	7 085 000	0	0	0
Total Long-Term Debt	33 000	11 505 000	11 383 000	11 105 000
Creditors	65 000	52 000	2 000	248 000
Unpaid Taxes	95 000	100 000	113 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 927 000	1 719 000	579 000	515 000
Total Current Debt	9 172 000	1 871 000	694 000	843 000
Total Equity and Debt	17 120 000	21 158 000	19 976 000	19 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	10,9 %	−0,67 %	4,43 %
Debt-to-Equity Ratio	0	1,48	1,44	1,38
Operating Profit Margin	44,44 %	38,5 %	9,45 %	34,59 %
Current Ratio	0,08	2,43	4,1	2,19
Quick Ratio	0,08	2,43	4,1	2,19
Equity Ratio	0,46	0,37	0,4	0,4
Gross Profit Margin	49,1 %	43,24 %	44,39 %	67,49 %