FJELLBORING AS

1262 OSLO

Finances

Share Ownership

Return on Equity

−19,73 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	878 000	1 372 000	3 335 000
Net Income	−161 000	−54 000	67 000	672 000
Total Assets	1 633 000	1 772 000	1 908 000	2 697 000
Total Equity	816 000	976 000	1 155 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	878 000	1 372 000	3 335 000
Expenditure	1 288 000	879 000	1 220 000	2 642 000
Operating Profit	51 000	−1 000	153 000	694 000
Financial Income	0	0	0	0
Financial Costs	74 000	61 000	66 000	63 000
Financial Balance	−74 000	−61 000	−66 000	−63 000
Earnings Before Tax	−23 000	−62 000	87 000	631 000
Tax	138 000	−8 000	21 000	−41 000
Net Income	−161 000	−54 000	67 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 575 000	1 894 000	2 356 000
Total Current Assets	328 000	197 000	14 000	341 000
Total Assets	1 633 000	1 772 000	1 908 000	2 697 000
Total Retained Equity	316 000	476 000	655 000	739 000
Total Equity	816 000	976 000	1 155 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	795 000	753 000	1 458 000
Total Equity and Debt	1 633 000	1 772 000	1 908 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	876 000	1 092 000	712 000
Other Income	0	2 000	280 000	2 623 000
Revenue	1 338 000	878 000	1 372 000	3 335 000
Cost of Goods Sold	39 000	0	8 000	98 000
Salary Costs	421 000	149 000	353 000	1 391 000
Depreciation	288 000	353 000	441 000	410 000
Impairment	0	0	0	0
Expenditure	1 288 000	879 000	1 220 000	2 642 000
Operating Profit	51 000	−1 000	153 000	694 000
Financial Income	0	0	0	0
Financial Costs	74 000	61 000	66 000	63 000
Financial Balance	−74 000	−61 000	−66 000	−63 000
Dividends	0	0	0	0
Net Income	−161 000	−54 000	67 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	138 000	130 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	817 000	0	0
Fixtures	1 306 000	595 000	1 764 000	2 205 000
Total Tangible Assets	1 306 000	1 411 000	1 764 000	2 205 000
Total Fiancial Fixed Assets	0	26 000	0	0
Total Fixed Assets	1 306 000	1 575 000	1 894 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	14 000	14 000	77 000
Total Current Assets	328 000	197 000	14 000	341 000
Total Assets	1 633 000	1 772 000	1 908 000	2 697 000
Total Equity	816 000	976 000	1 155 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	22 000	29 000	203 000
Unpaid Taxes	77 000	42 000	36 000	541 000
Dividends	0	0	0	0
Other Current Debt	102 000	123 000	233 000	319 000
Total Current Debt	818 000	795 000	753 000	1 458 000
Total Equity and Debt	1 633 000	1 772 000	1 908 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	−5,53 %	5,8 %	54,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	−0,11 %	11,15 %	20,81 %
Current Ratio	0,4	0,25	0,02	0,23
Quick Ratio	0,4	0,25	0,02	0,23
Equity Ratio	0,5	0,55	0,61	0,46
Gross Profit Margin	97,09 %	100 %	99,42 %	97,06 %