FJELLSTUA DRIFT AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−86,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 588 000	7 863 000	7 246 000	8 602 000
Net Income	−278 000	22 000	207 000	−10 000
Total Assets	3 891 000	3 533 000	3 168 000	3 134 000
Total Equity	320 000	598 000	626 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 588 000	7 863 000	7 246 000	8 602 000
Expenditure	9 797 000	7 764 000	6 904 000	8 526 000
Operating Profit	−209 000	98 000	342 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	67 000	74 000	83 000
Financial Balance	−90 000	−67 000	−74 000	−83 000
Earnings Before Tax	−299 000	31 000	269 000	−7 000
Tax	−20 000	9 000	62 000	3 000
Net Income	−278 000	22 000	207 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	2 171 000	1 950 000	2 041 000
Total Current Assets	1 758 000	1 363 000	1 218 000	1 093 000
Total Assets	3 891 000	3 533 000	3 168 000	3 134 000
Total Retained Equity	220 000	498 000	526 000	319 000
Total Equity	320 000	598 000	626 000	419 000
Total Long-Term Debt	1 765 000	1 867 000	1 703 000	1 770 000
Total Current Debt	1 805 000	1 069 000	839 000	944 000
Total Equity and Debt	3 891 000	3 533 000	3 168 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 268 000	7 671 000	6 849 000	8 517 000
Other Income	320 000	191 000	398 000	85 000
Revenue	9 588 000	7 863 000	7 246 000	8 602 000
Cost of Goods Sold	2 646 000	2 111 000	2 060 000	2 556 000
Salary Costs	3 641 000	2 595 000	2 379 000	2 924 000
Depreciation	74 000	93 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	9 797 000	7 764 000	6 904 000	8 526 000
Operating Profit	−209 000	98 000	342 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	67 000	74 000	83 000
Financial Balance	−90 000	−67 000	−74 000	−83 000
Dividends	0	0	0	0
Net Income	−278 000	22 000	207 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 570 000	1 570 000	1 570 000
Machinery and Plant Facilities	0	0	0	436 000
Fixtures	527 000	601 000	380 000	35 000
Total Tangible Assets	2 097 000	2 171 000	1 950 000	2 041 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	2 133 000	2 171 000	1 950 000	2 041 000
Stock	304 000	317 000	302 000	270 000
Total Investments	0	0	0	0
Cash, Bank	962 000	805 000	671 000	478 000
Total Current Assets	1 758 000	1 363 000	1 218 000	1 093 000
Total Assets	3 891 000	3 533 000	3 168 000	3 134 000
Total Equity	320 000	598 000	626 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 765 000	1 867 000	1 703 000	1 770 000
Creditors	480 000	134 000	176 000	80 000
Unpaid Taxes	259 000	204 000	175 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	731 000	421 000	591 000
Total Current Debt	1 805 000	1 069 000	839 000	944 000
Total Equity and Debt	3 891 000	3 533 000	3 168 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,88 %	3,68 %	33,07 %	−2,39 %
Debt-to-Equity Ratio	5,52	3,12	2,72	4,22
Operating Profit Margin	−2,18 %	1,25 %	4,72 %	0,88 %
Current Ratio	0,97	1,28	1,45	1,16
Quick Ratio	1,17	1,81	2,27	1,62
Equity Ratio	0,08	0,17	0,2	0,13
Gross Profit Margin	72,4 %	73,15 %	71,57 %	70,29 %