FJELD OG VANN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	804 000	184 000	450 000
Net Income	−22 000	−24 000	−16 000	86 000
Total Assets	359 000	375 000	247 000	282 000
Total Equity	181 000	203 000	227 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	804 000	184 000	450 000
Expenditure	1 190 000	829 000	208 000	341 000
Operating Profit	−24 000	−25 000	−24 000	108 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−22 000	−24 000	−24 000	108 000
Tax	0	0	−8 000	23 000
Net Income	−22 000	−24 000	−16 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	135 000	181 000	228 000
Total Current Assets	284 000	240 000	66 000	54 000
Total Assets	359 000	375 000	247 000	282 000
Total Retained Equity	151 000	179 000	203 000	218 000
Total Equity	181 000	203 000	227 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	171 000	20 000	39 000
Total Equity and Debt	359 000	375 000	247 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	804 000	184 000	450 000
Other Income	3 000	0	0	0
Revenue	1 167 000	804 000	184 000	450 000
Cost of Goods Sold	0	238 000	0	0
Salary Costs	893 000	309 000	76 000	154 000
Depreciation	36 000	47 000	47 000	9 000
Impairment	0	0	0	0
Expenditure	1 190 000	829 000	208 000	341 000
Operating Profit	−24 000	−25 000	−24 000	108 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−24 000	−16 000	86 000

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	32 000	48 000	65 000	81 000
Fixtures	24 000	85 000	116 000	147 000
Total Tangible Assets	74 000	133 000	181 000	228 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	76 000	135 000	181 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	88 000	66 000	54 000
Total Current Assets	284 000	240 000	66 000	54 000
Total Assets	359 000	375 000	247 000	282 000
Total Equity	181 000	203 000	227 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	97 000	139 000	15 000	−2 000
Dividends	0	0	0	0
Other Current Debt	76 000	29 000	4 000	17 000
Total Current Debt	178 000	171 000	20 000	39 000
Total Equity and Debt	359 000	375 000	247 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	−11,82 %	−7,05 %	35,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	−3,11 %	−13,04 %	24 %
Current Ratio	1,6	1,4	3,3	1,38
Quick Ratio	1,6	1,4	3,3	1,38
Equity Ratio	0,5	0,54	0,92	0,86
Gross Profit Margin	100 %	70,4 %	100 %	100 %