FJELLHEIM DRIFT OG SERVICE AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

82,68 %

Current Ratio

5,84

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 198 000	4 149 000	3 573 000
Net Income	568 000	−403 000	68 000	−98 000
Total Assets	2 924 000	2 657 000	2 686 000	3 024 000
Total Equity	687 000	119 000	522 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 198 000	4 149 000	3 573 000
Expenditure	4 480 000	5 671 000	3 989 000	3 597 000
Operating Profit	792 000	−473 000	159 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	44 000	72 000	103 000
Financial Balance	−63 000	−44 000	−72 000	−102 000
Earnings Before Tax	729 000	−516 000	88 000	−125 000
Tax	161 000	−113 000	19 000	−27 000
Net Income	568 000	−403 000	68 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 321 000	899 000	2 148 000
Total Current Assets	2 160 000	1 337 000	1 787 000	876 000
Total Assets	2 924 000	2 657 000	2 686 000	3 024 000
Total Retained Equity	568 000	−781 000	−378 000	−446 000
Total Equity	687 000	119 000	522 000	−46 000
Total Long-Term Debt	1 866 000	2 026 000	1 620 000	2 863 000
Total Current Debt	370 000	512 000	543 000	208 000
Total Equity and Debt	2 924 000	2 657 000	2 686 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	5 124 000	3 975 000	3 423 000
Other Income	1 574 000	74 000	173 000	150 000
Revenue	5 272 000	5 198 000	4 149 000	3 573 000
Cost of Goods Sold	796 000	2 627 000	1 839 000	1 287 000
Salary Costs	370 000	909 000	548 000	216 000
Depreciation	228 000	166 000	71 000	476 000
Impairment	0	0	0	0
Expenditure	4 480 000	5 671 000	3 989 000	3 597 000
Operating Profit	792 000	−473 000	159 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	44 000	72 000	103 000
Financial Balance	−63 000	−44 000	−72 000	−102 000
Dividends	0	0	0	0
Net Income	568 000	−403 000	68 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	217 000	103 000	123 000
Real Eastate	163 000	183 000	0	0
Machinery and Plant Facilities	189 000	163 000	163 000	1 228 000
Fixtures	355 000	467 000	224 000	262 000
Total Tangible Assets	707 000	813 000	387 000	1 490 000
Total Fiancial Fixed Assets	0	291 000	408 000	535 000
Total Fixed Assets	764 000	1 321 000	899 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	239 000	482 000	359 000
Total Current Assets	2 160 000	1 337 000	1 787 000	876 000
Total Assets	2 924 000	2 657 000	2 686 000	3 024 000
Total Equity	687 000	119 000	522 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	2 026 000	1 620 000	2 863 000
Creditors	327 000	222 000	343 000	97 000
Unpaid Taxes	13 000	201 000	153 000	91 000
Dividends	0	0	0	0
Other Current Debt	30 000	89 000	48 000	20 000
Total Current Debt	370 000	512 000	543 000	208 000
Total Equity and Debt	2 924 000	2 657 000	2 686 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,68 %	−338,66 %	13,03 %	213,04 %
Debt-to-Equity Ratio	2,72	17,03	3,1	−62,24
Operating Profit Margin	15,02 %	−9,1 %	3,83 %	−0,64 %
Current Ratio	5,84	2,61	3,29	4,21
Quick Ratio	5,84	2,61	3,29	4,21
Equity Ratio	0,23	0,04	0,19	−0,02
Gross Profit Margin	84,9 %	49,46 %	55,68 %	63,98 %