FJELL HALVORSEN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	2 942 000	2 167 000	2 016 000
Net Income	−115 000	203 000	153 000	103 000
Total Assets	8 272 000	7 514 000	7 058 000	7 356 000
Total Equity	650 000	765 000	562 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	2 942 000	2 167 000	2 016 000
Expenditure	5 814 000	2 603 000	1 767 000	1 766 000
Operating Profit	151 000	339 000	399 000	251 000
Financial Income	3 000	0	0	89 000
Financial Costs	209 000	132 000	203 000	231 000
Financial Balance	−206 000	−132 000	−203 000	−142 000
Earnings Before Tax	−55 000	207 000	196 000	109 000
Tax	60 000	5 000	43 000	6 000
Net Income	−115 000	203 000	153 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 722 000	7 071 000	6 608 000	6 290 000
Total Current Assets	550 000	442 000	450 000	1 066 000
Total Assets	8 272 000	7 514 000	7 058 000	7 356 000
Total Retained Equity	620 000	735 000	532 000	379 000
Total Equity	650 000	765 000	562 000	409 000
Total Long-Term Debt	5 921 000	6 097 000	5 746 000	6 446 000
Total Current Debt	1 701 000	652 000	749 000	501 000
Total Equity and Debt	8 272 000	7 514 000	7 058 000	7 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	2 287 000	2 127 000	1 672 000
Other Income	20 000	655 000	40 000	344 000
Revenue	5 965 000	2 942 000	2 167 000	2 016 000
Cost of Goods Sold	37 000	149 000	120 000	62 000
Salary Costs	998 000	324 000	397 000	704 000
Depreciation	75 000	50 000	34 000	7 000
Impairment	0	0	0	0
Expenditure	5 814 000	2 603 000	1 767 000	1 766 000
Operating Profit	151 000	339 000	399 000	251 000
Financial Income	3 000	0	0	89 000
Financial Costs	209 000	132 000	203 000	231 000
Financial Balance	−206 000	−132 000	−203 000	−142 000
Dividends	0	0	0	0
Net Income	−115 000	203 000	153 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	6 812 000	6 498 000	6 498 000	6 226 000
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	868 000	573 000	109 000	40 000
Total Tangible Assets	7 722 000	7 071 000	6 608 000	6 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 722 000	7 071 000	6 608 000	6 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	280 000	388 000	909 000
Total Current Assets	550 000	442 000	450 000	1 066 000
Total Assets	8 272 000	7 514 000	7 058 000	7 356 000
Total Equity	650 000	765 000	562 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 921 000	6 097 000	5 746 000	6 446 000
Creditors	621 000	117 000	190 000	151 000
Unpaid Taxes	81 000	−44 000	51 000	45 000
Dividends	0	0	0	0
Other Current Debt	981 000	574 000	490 000	303 000
Total Current Debt	1 701 000	652 000	749 000	501 000
Total Equity and Debt	8 272 000	7 514 000	7 058 000	7 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	26,54 %	27,22 %	25,18 %
Debt-to-Equity Ratio	9,11	7,97	10,22	15,76
Operating Profit Margin	2,53 %	11,52 %	18,41 %	12,45 %
Current Ratio	0,32	0,68	0,6	2,13
Quick Ratio	0,32	0,68	0,6	2,13
Equity Ratio	0,08	0,1	0,08	0,06
Gross Profit Margin	99,38 %	94,94 %	94,46 %	96,92 %