FJELL OG FJORD KONFERANSER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

91,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 233 000	33 612 000	23 071 000	61 210 000
Net Income	4 027 000	977 000	−7 000	1 200 000
Total Assets	17 414 000	18 659 000	8 468 000	12 601 000
Total Equity	4 385 000	5 058 000	4 080 000	4 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 233 000	33 612 000	23 071 000	61 210 000
Expenditure	57 261 000	32 371 000	23 133 000	59 791 000
Operating Profit	4 972 000	1 241 000	−61 000	1 419 000
Financial Income	192 000	72 000	98 000	162 000
Financial Costs	30 000	27 000	46 000	40 000
Financial Balance	162 000	45 000	52 000	122 000
Earnings Before Tax	5 134 000	1 286 000	−10 000	1 540 000
Tax	1 107 000	309 000	−2 000	340 000
Net Income	4 027 000	977 000	−7 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	565 000	1 131 000	982 000
Total Current Assets	16 524 000	18 094 000	7 337 000	11 619 000
Total Assets	17 414 000	18 659 000	8 468 000	12 601 000
Total Retained Equity	4 285 000	4 958 000	3 980 000	3 988 000
Total Equity	4 385 000	5 058 000	4 080 000	4 088 000
Total Long-Term Debt	848 000	658 000	803 000	946 000
Total Current Debt	12 181 000	12 943 000	3 584 000	7 568 000
Total Equity and Debt	17 414 000	18 659 000	8 468 000	12 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 954 000	31 371 000	22 371 000	61 111 000
Other Income	280 000	2 241 000	701 000	100 000
Revenue	62 233 000	33 612 000	23 071 000	61 210 000
Cost of Goods Sold	48 067 000	24 645 000	16 482 000	49 596 000
Salary Costs	6 660 000	4 808 000	4 290 000	7 226 000
Depreciation	226 000	209 000	209 000	193 000
Impairment	0	0	0	0
Expenditure	57 261 000	32 371 000	23 133 000	59 791 000
Operating Profit	4 972 000	1 241 000	−61 000	1 419 000
Financial Income	192 000	72 000	98 000	162 000
Financial Costs	30 000	27 000	46 000	40 000
Financial Balance	162 000	45 000	52 000	122 000
Dividends	4 700 000	0	0	0
Net Income	4 027 000	977 000	−7 000	1 200 000

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	890 000	565 000	774 000	982 000
Total Tangible Assets	890 000	565 000	774 000	982 000
Total Fiancial Fixed Assets	0	0	357 000	0
Total Fixed Assets	890 000	565 000	1 131 000	982 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 280 000	14 048 000	6 792 000	8 231 000
Total Current Assets	16 524 000	18 094 000	7 337 000	11 619 000
Total Assets	17 414 000	18 659 000	8 468 000	12 601 000
Total Equity	4 385 000	5 058 000	4 080 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	658 000	803 000	946 000
Creditors	3 119 000	6 865 000	234 000	1 594 000
Unpaid Taxes	1 821 000	1 882 000	373 000	1 554 000
Dividends	4 700 000	0	0	0
Other Current Debt	2 672 000	3 860 000	2 949 000	4 103 000
Total Current Debt	12 181 000	12 943 000	3 584 000	7 568 000
Total Equity and Debt	17 414 000	18 659 000	8 468 000	12 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,84 %	19,32 %	−0,17 %	29,35 %
Debt-to-Equity Ratio	0,19	0,13	0,2	0,23
Operating Profit Margin	7,99 %	3,69 %	−0,26 %	2,32 %
Current Ratio	1,36	1,4	2,05	1,54
Quick Ratio	1,36	1,4	2,05	1,54
Equity Ratio	0,25	0,27	0,48	0,32
Gross Profit Margin	22,76 %	26,68 %	28,56 %	18,97 %