FJELLSETER AS

1366 LYSAKER

Finances

Return on Equity

4,06 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	330 000	3 041 000	342 000	−1 215 000
Total Assets	23 137 000	23 500 000	7 398 000	7 397 000
Total Equity	8 128 000	8 798 000	2 751 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	92 000	9 000	15 000
Operating Profit	−38 000	−92 000	−9 000	−15 000
Financial Income	796 000	3 176 000	352 000	0
Financial Costs	428 000	44 000	0	1 200 000
Financial Balance	368 000	3 132 000	352 000	−1 200 000
Earnings Before Tax	330 000	3 041 000	342 000	−1 215 000
Tax	0	0	0	0
Net Income	330 000	3 041 000	342 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 953 000	14 953 000	7 397 000	7 397 000
Total Current Assets	8 185 000	8 547 000	1 000	0
Total Assets	23 137 000	23 500 000	7 398 000	7 397 000
Total Retained Equity	0	613 000	2 251 000	1 909 000
Total Equity	8 128 000	8 798 000	2 751 000	2 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 009 000	14 702 000	4 647 000	4 988 000
Total Equity and Debt	23 137 000	23 500 000	7 398 000	7 397 000

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	38 000	92 000	9 000	15 000
Operating Profit	−38 000	−92 000	−9 000	−15 000
Financial Income	796 000	3 176 000	352 000	0
Financial Costs	428 000	44 000	0	1 200 000
Financial Balance	368 000	3 132 000	352 000	−1 200 000
Dividends	1 000 000	0	0	0
Net Income	330 000	3 041 000	342 000	−1 215 000

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	14 953 000	14 953 000	7 397 000	7 397 000
Total Fixed Assets	14 953 000	14 953 000	7 397 000	7 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	3 556 000	1 000	0
Total Current Assets	8 185 000	8 547 000	1 000	0
Total Assets	23 137 000	23 500 000	7 398 000	7 397 000
Total Equity	8 128 000	8 798 000	2 751 000	2 409 000
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	1 000 000	0	0	0
Other Current Debt	14 009 000	14 702 000	4 647 000	4 988 000
Total Current Debt	15 009 000	14 702 000	4 647 000	4 988 000
Total Equity and Debt	23 137 000	23 500 000	7 398 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	34,56 %	12,43 %	−50,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,58	0	0
Quick Ratio	0,55	0,58	0	0
Equity Ratio	0,35	0,37	0,37	0,33
Gross Profit Margin	-	-	-	-