7FJELL ENTREPRENØR AS

5116 ULSET

Finances

Return on Equity

39,61 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 406 000	32 328 000	26 523 000	111 071 000
Net Income	3 879 000	−282 000	−3 959 000	437 000
Total Assets	22 139 000	13 877 000	13 942 000	29 294 000
Total Equity	9 793 000	5 914 000	6 197 000	10 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 406 000	32 328 000	26 523 000	111 071 000
Expenditure	59 817 000	34 393 000	29 883 000	110 474 000
Operating Profit	3 589 000	−2 065 000	−3 361 000	597 000
Financial Income	68 000	1 676 000	91 000	101 000
Financial Costs	218 000	−106 000	716 000	121 000
Financial Balance	−150 000	1 782 000	−625 000	−20 000
Earnings Before Tax	3 439 000	−282 000	−3 986 000	577 000
Tax	−441 000	0	−27 000	139 000
Net Income	3 879 000	−282 000	−3 959 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	460 000	2 418 000	2 778 000
Total Current Assets	21 274 000	13 417 000	11 524 000	26 516 000
Total Assets	22 139 000	13 877 000	13 942 000	29 294 000
Total Retained Equity	9 693 000	5 814 000	6 097 000	10 056 000
Total Equity	9 793 000	5 914 000	6 197 000	10 156 000
Total Long-Term Debt	840 000	2 520 000	3 500 000	527 000
Total Current Debt	11 506 000	5 443 000	4 246 000	18 612 000
Total Equity and Debt	22 139 000	13 877 000	13 942 000	29 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 303 000	31 949 000	25 016 000	109 071 000
Other Income	103 000	379 000	1 507 000	2 000 000
Revenue	63 406 000	32 328 000	26 523 000	111 071 000
Cost of Goods Sold	50 379 000	21 828 000	17 732 000	97 015 000
Salary Costs	6 548 000	9 136 000	8 254 000	10 091 000
Depreciation	53 000	54 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	59 817 000	34 393 000	29 883 000	110 474 000
Operating Profit	3 589 000	−2 065 000	−3 361 000	597 000
Financial Income	68 000	1 676 000	91 000	101 000
Financial Costs	218 000	−106 000	716 000	121 000
Financial Balance	−150 000	1 782 000	−625 000	−20 000
Dividends	0	0	0	0
Net Income	3 879 000	−282 000	−3 959 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	125 000	159 000	174 000
Fixtures	108 000	72 000	92 000	112 000
Total Tangible Assets	201 000	196 000	250 000	286 000
Total Fiancial Fixed Assets	224 000	264 000	2 168 000	2 492 000
Total Fixed Assets	865 000	460 000	2 418 000	2 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 865 000	1 850 000	5 171 000	4 246 000
Total Current Assets	21 274 000	13 417 000	11 524 000	26 516 000
Total Assets	22 139 000	13 877 000	13 942 000	29 294 000
Total Equity	9 793 000	5 914 000	6 197 000	10 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	2 520 000	3 500 000	527 000
Creditors	9 369 000	3 297 000	1 869 000	16 727 000
Unpaid Taxes	662 000	1 111 000	566 000	622 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	1 036 000	1 810 000	1 124 000
Total Current Debt	11 506 000	5 443 000	4 246 000	18 612 000
Total Equity and Debt	22 139 000	13 877 000	13 942 000	29 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	−4,77 %	−63,89 %	4,3 %
Debt-to-Equity Ratio	0,09	0,43	0,56	0,05
Operating Profit Margin	5,66 %	−6,39 %	−12,67 %	0,54 %
Current Ratio	1,85	2,47	2,71	1,42
Quick Ratio	1,85	2,47	2,71	1,42
Equity Ratio	0,44	0,43	0,44	0,35
Gross Profit Margin	20,55 %	32,48 %	33,14 %	12,65 %