FJELLMYHR AS

8764 LOVUND

Finances

Return on Equity

74,34 %

Current Ratio

42,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	0	3 083 000	4 353 000
Net Income	19 263 000	−14 000	2 993 000	4 046 000
Total Assets	26 412 000	7 448 000	7 962 000	5 971 000
Total Equity	25 911 000	7 148 000	7 463 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	0	3 083 000	4 353 000
Expenditure	96 000	37 000	92 000	300 000
Operating Profit	−10 000	−37 000	2 990 000	4 054 000
Financial Income	19 411 000	68 000	219 000	23 000
Financial Costs	138 000	45 000	216 000	31 000
Financial Balance	19 273 000	23 000	3 000	−8 000
Earnings Before Tax	19 263 000	−14 000	2 993 000	4 046 000
Tax	0	0	0	0
Net Income	19 263 000	−14 000	2 993 000	4 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	6 126 000	3 668 000	2 465 000
Total Current Assets	21 210 000	1 323 000	4 294 000	3 506 000
Total Assets	26 412 000	7 448 000	7 962 000	5 971 000
Total Retained Equity	25 811 000	7 048 000	7 363 000	4 870 000
Total Equity	25 911 000	7 148 000	7 463 000	4 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	300 000	500 000	1 001 000
Total Equity and Debt	26 412 000	7 448 000	7 962 000	5 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	46 000	0	3 083 000	4 353 000
Revenue	86 000	0	3 083 000	4 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	49 000
Impairment	0	0	0	0
Expenditure	96 000	37 000	92 000	300 000
Operating Profit	−10 000	−37 000	2 990 000	4 054 000
Financial Income	19 411 000	68 000	219 000	23 000
Financial Costs	138 000	45 000	216 000	31 000
Financial Balance	19 273 000	23 000	3 000	−8 000
Dividends	500 000	300 000	500 000	3 000 000
Net Income	19 263 000	−14 000	2 993 000	4 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	943 000	943 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	943 000	943 000	0	0
Total Fiancial Fixed Assets	4 259 000	5 183 000	3 668 000	2 465 000
Total Fixed Assets	5 202 000	6 126 000	3 668 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 210 000	1 323 000	4 294 000	3 502 000
Total Current Assets	21 210 000	1 323 000	4 294 000	3 506 000
Total Assets	26 412 000	7 448 000	7 962 000	5 971 000
Total Equity	25 911 000	7 148 000	7 463 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	500 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	501 000	300 000	500 000	1 001 000
Total Equity and Debt	26 412 000	7 448 000	7 962 000	5 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,34 %	−0,2 %	40,1 %	81,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,63 %	-	96,98 %	93,13 %
Current Ratio	42,34	4,41	8,59	3,5
Quick Ratio	42,34	4,41	8,59	3,5
Equity Ratio	0,98	0,96	0,94	0,83
Gross Profit Margin	100 %	-	100 %	100 %