B TELLE TREARBEID AS

5357 FJELL

Finances

Return on Equity

−12,26 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 932 000	56 385 000	34 706 000	76 823 000
Net Income	−1 937 000	121 000	2 503 000	−289 000
Total Assets	20 153 000	23 184 000	30 055 000	23 743 000
Total Equity	15 797 000	15 736 000	15 274 000	11 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 932 000	56 385 000	34 706 000	76 823 000
Expenditure	40 777 000	56 646 000	36 188 000	77 306 000
Operating Profit	−2 845 000	−261 000	−1 482 000	−482 000
Financial Income	377 000	335 000	3 701 000	125 000
Financial Costs	4 000	1 000	2 000	12 000
Financial Balance	373 000	334 000	3 699 000	113 000
Earnings Before Tax	−2 472 000	73 000	2 217 000	−369 000
Tax	−535 000	−48 000	−286 000	−80 000
Net Income	−1 937 000	121 000	2 503 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 590 000	842 000	1 120 000
Total Current Assets	18 438 000	21 594 000	29 213 000	22 623 000
Total Assets	20 153 000	23 184 000	30 055 000	23 743 000
Total Retained Equity	2 214 000	4 151 000	4 031 000	1 527 000
Total Equity	15 797 000	15 736 000	15 274 000	11 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 356 000	7 447 000	14 782 000	12 084 000
Total Equity and Debt	20 153 000	23 184 000	30 055 000	23 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 932 000	56 385 000	34 706 000	76 823 000
Other Income	0	0	0	0
Revenue	37 932 000	56 385 000	34 706 000	76 823 000
Cost of Goods Sold	26 716 000	47 491 000	27 776 000	58 145 000
Salary Costs	9 942 000	5 184 000	2 418 000	2 338 000
Depreciation	410 000	298 000	233 000	354 000
Impairment	0	0	0	0
Expenditure	40 777 000	56 646 000	36 188 000	77 306 000
Operating Profit	−2 845 000	−261 000	−1 482 000	−482 000
Financial Income	377 000	335 000	3 701 000	125 000
Financial Costs	4 000	1 000	2 000	12 000
Financial Balance	373 000	334 000	3 699 000	113 000
Dividends	0	0	0	0
Net Income	−1 937 000	121 000	2 503 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	76 000	125 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	900 000	612 000	0	0
Fixtures	768 000	902 000	717 000	728 000
Total Tangible Assets	1 667 000	1 514 000	717 000	728 000
Total Fiancial Fixed Assets	0	0	0	240 000
Total Fixed Assets	1 715 000	1 590 000	842 000	1 120 000
Stock	5 750 000	2 375 000	3 546 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	0	0	19 000
Total Current Assets	18 438 000	21 594 000	29 213 000	22 623 000
Total Assets	20 153 000	23 184 000	30 055 000	23 743 000
Total Equity	15 797 000	15 736 000	15 274 000	11 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 506 000	4 262 000	3 541 000	7 151 000
Unpaid Taxes	548 000	605 000	2 967 000	3 084 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	2 580 000	8 274 000	1 849 000
Total Current Debt	4 356 000	7 447 000	14 782 000	12 084 000
Total Equity and Debt	20 153 000	23 184 000	30 055 000	23 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	0,77 %	16,39 %	−2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,5 %	−0,46 %	−4,27 %	−0,63 %
Current Ratio	4,23	2,9	1,98	1,87
Quick Ratio	−13,23	4,26	2,6	2,09
Equity Ratio	0,78	0,68	0,51	0,49
Gross Profit Margin	29,57 %	15,77 %	19,97 %	24,31 %