FJELLANLEGG AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−14,91 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	44 000
Net Income	−68 000	8 000	372 000	−22 000
Total Assets	596 000	599 000	602 000	240 000
Total Equity	456 000	523 000	515 000	17 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	44 000
Expenditure	68 000	−8 000	−373 000	54 000
Operating Profit	−68 000	8 000	373 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Earnings Before Tax	−68 000	8 000	372 000	−22 000
Tax	0	0	0	0
Net Income	−68 000	8 000	372 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	45 000	48 000	51 000	54 000
Total Current Assets	551 000	551 000	551 000	186 000
Total Assets	596 000	599 000	602 000	240 000
Total Retained Equity	316 000	383 000	375 000	−123 000
Total Equity	456 000	523 000	515 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	76 000	87 000	222 000
Total Equity and Debt	596 000	599 000	602 000	240 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	44 000
Other Income	0	0	0	0
Revenue	0	0	0	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	68 000	−8 000	−373 000	54 000
Operating Profit	−68 000	8 000	373 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Dividends	0	0	0	0
Net Income	−68 000	8 000	372 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	48 000	51 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	48 000	51 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	51 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	133 000
Total Current Assets	551 000	551 000	551 000	186 000
Total Assets	596 000	599 000	602 000	240 000
Total Equity	456 000	523 000	515 000	17 000
Short-Term Group Debt	48 000	48 000	45 000	118 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	28 000	27 000	102 000
Total Current Debt	141 000	76 000	87 000	222 000
Total Equity and Debt	596 000	599 000	602 000	240 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,91 %	1,53 %	72,23 %	−129,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−22,73 %
Current Ratio	3,91	7,25	6,33	0,84
Quick Ratio	3,91	7,25	6,33	0,84
Equity Ratio	0,77	0,87	0,86	0,07
Gross Profit Margin	-	-	-	100 %