FJÆR MASKIN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 481 000	1 596 000	2 092 000
Net Income	55 000	46 000	202 000	−105 000
Total Assets	3 154 000	3 177 000	3 052 000	3 267 000
Total Equity	928 000	873 000	827 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 481 000	1 596 000	2 092 000
Expenditure	1 541 000	1 326 000	1 220 000	2 092 000
Operating Profit	178 000	154 000	376 000	−2 000
Financial Income	0	0	0	2 000
Financial Costs	107 000	95 000	116 000	134 000
Financial Balance	−107 000	−95 000	−116 000	−132 000
Earnings Before Tax	70 000	59 000	260 000	−134 000
Tax	15 000	13 000	58 000	−29 000
Net Income	55 000	46 000	202 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 979 000	2 931 000	3 102 000
Total Current Assets	304 000	198 000	121 000	165 000
Total Assets	3 154 000	3 177 000	3 052 000	3 267 000
Total Retained Equity	898 000	843 000	797 000	595 000
Total Equity	928 000	873 000	827 000	625 000
Total Long-Term Debt	1 533 000	1 743 000	1 788 000	1 972 000
Total Current Debt	693 000	561 000	437 000	670 000
Total Equity and Debt	3 154 000	3 177 000	3 052 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	1 316 000	1 437 000	1 949 000
Other Income	122 000	164 000	159 000	142 000
Revenue	1 719 000	1 481 000	1 596 000	2 092 000
Cost of Goods Sold	53 000	31 000	39 000	39 000
Salary Costs	120 000	102 000	200 000	413 000
Depreciation	115 000	115 000	108 000	113 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 326 000	1 220 000	2 092 000
Operating Profit	178 000	154 000	376 000	−2 000
Financial Income	0	0	0	2 000
Financial Costs	107 000	95 000	116 000	134 000
Financial Balance	−107 000	−95 000	−116 000	−132 000
Dividends	0	0	0	0
Net Income	55 000	46 000	202 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	478 000	184 000	220 000	271 000
Fixtures	0	373 000	240 000	290 000
Total Tangible Assets	2 734 000	2 813 000	2 715 000	2 817 000
Total Fiancial Fixed Assets	116 000	166 000	216 000	271 000
Total Fixed Assets	2 850 000	2 979 000	2 931 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	0	2 000
Total Current Assets	304 000	198 000	121 000	165 000
Total Assets	3 154 000	3 177 000	3 052 000	3 267 000
Total Equity	928 000	873 000	827 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 743 000	1 788 000	1 972 000
Creditors	180 000	159 000	126 000	249 000
Unpaid Taxes	4 000	9 000	26 000	36 000
Dividends	0	0	0	0
Other Current Debt	408 000	380 000	271 000	385 000
Total Current Debt	693 000	561 000	437 000	670 000
Total Equity and Debt	3 154 000	3 177 000	3 052 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,27 %	24,43 %	−16,8 %
Debt-to-Equity Ratio	1,65	2	2,16	3,16
Operating Profit Margin	10,35 %	10,4 %	23,56 %	−0,1 %
Current Ratio	0,44	0,35	0,28	0,25
Quick Ratio	0,44	0,35	0,28	0,25
Equity Ratio	0,29	0,27	0,27	0,19
Gross Profit Margin	96,92 %	97,91 %	97,56 %	98,14 %