FJELL OG SKREDSIKRING AS

8207 FAUSKE

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	5 788 000	5 517 000	4 955 000
Net Income	25 000	562 000	113 000	683 000
Total Assets	3 986 000	4 254 000	2 991 000	3 918 000
Total Equity	3 408 000	3 383 000	2 821 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	5 788 000	5 517 000	4 955 000
Expenditure	4 991 000	5 036 000	5 378 000	4 097 000
Operating Profit	−9 000	751 000	140 000	858 000
Financial Income	41 000	7 000	1 000	9 000
Financial Costs	1 000	2 000	6 000	0
Financial Balance	40 000	5 000	−5 000	9 000
Earnings Before Tax	30 000	755 000	136 000	867 000
Tax	5 000	192 000	23 000	184 000
Net Income	25 000	562 000	113 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	437 000	586 000	400 000
Total Current Assets	3 876 000	3 817 000	2 405 000	3 519 000
Total Assets	3 986 000	4 254 000	2 991 000	3 918 000
Total Retained Equity	1 908 000	1 883 000	1 321 000	1 208 000
Total Equity	3 408 000	3 383 000	2 821 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	870 000	170 000	1 211 000
Total Equity and Debt	3 986 000	4 254 000	2 991 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	5 788 000	5 517 000	4 955 000
Other Income	0	0	0	0
Revenue	4 982 000	5 788 000	5 517 000	4 955 000
Cost of Goods Sold	1 230 000	2 701 000	4 547 000	3 420 000
Salary Costs	3 019 000	1 365 000	247 000	92 000
Depreciation	51 000	51 000	64 000	16 000
Impairment	0	0	0	0
Expenditure	4 991 000	5 036 000	5 378 000	4 097 000
Operating Profit	−9 000	751 000	140 000	858 000
Financial Income	41 000	7 000	1 000	9 000
Financial Costs	1 000	2 000	6 000	0
Financial Balance	40 000	5 000	−5 000	9 000
Dividends	0	0	0	0
Net Income	25 000	562 000	113 000	683 000

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	111 000	162 000	311 000	125 000
Total Tangible Assets	111 000	162 000	311 000	125 000
Total Fiancial Fixed Assets	0	275 000	275 000	275 000
Total Fixed Assets	111 000	437 000	586 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 541 000	3 104 000	1 707 000	1 574 000
Total Current Assets	3 876 000	3 817 000	2 405 000	3 519 000
Total Assets	3 986 000	4 254 000	2 991 000	3 918 000
Total Equity	3 408 000	3 383 000	2 821 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	57 000	88 000	767 000
Unpaid Taxes	205 000	484 000	28 000	194 000
Dividends	0	0	0	0
Other Current Debt	325 000	137 000	31 000	65 000
Total Current Debt	578 000	870 000	170 000	1 211 000
Total Equity and Debt	3 986 000	4 254 000	2 991 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	16,61 %	4,01 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	12,98 %	2,54 %	17,32 %
Current Ratio	6,71	4,39	14,15	2,91
Quick Ratio	6,71	4,39	14,15	2,91
Equity Ratio	0,85	0,8	0,94	0,69
Gross Profit Margin	75,31 %	53,33 %	17,58 %	30,98 %