FJELLHAMAR BILPLEIE SENTER AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

147,09 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 165 000	3 123 000	3 729 000
Net Income	328 000	−436 000	184 000	306 000
Total Assets	1 242 000	1 230 000	1 074 000	1 029 000
Total Equity	223 000	−105 000	331 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 165 000	3 123 000	3 729 000
Expenditure	5 554 000	5 598 000	2 916 000	3 420 000
Operating Profit	338 000	−433 000	208 000	309 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	4 000	24 000	3 000
Financial Balance	−9 000	−3 000	−24 000	−3 000
Earnings Before Tax	328 000	−436 000	184 000	306 000
Tax	0	0	0	0
Net Income	328 000	−436 000	184 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	746 000	683 000	682 000
Total Current Assets	565 000	483 000	392 000	348 000
Total Assets	1 242 000	1 230 000	1 074 000	1 029 000
Total Retained Equity	131 000	−198 000	239 000	54 000
Total Equity	223 000	−105 000	331 000	147 000
Total Long-Term Debt	15 000	30 000	59 000	0
Total Current Debt	1 003 000	1 305 000	684 000	882 000
Total Equity and Debt	1 242 000	1 230 000	1 074 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	5 143 000	3 123 000	3 729 000
Other Income	522 000	23 000	0	0
Revenue	5 892 000	5 165 000	3 123 000	3 729 000
Cost of Goods Sold	404 000	301 000	225 000	216 000
Salary Costs	3 022 000	2 941 000	1 590 000	2 387 000
Depreciation	132 000	156 000	87 000	97 000
Impairment	0	0	0	0
Expenditure	5 554 000	5 598 000	2 916 000	3 420 000
Operating Profit	338 000	−433 000	208 000	309 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	4 000	24 000	3 000
Financial Balance	−9 000	−3 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	328 000	−436 000	184 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	195 000	244 000	105 000	131 000
Total Intangible Assets	195 000	244 000	105 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	367 000	242 000	257 000
Total Tangible Assets	358 000	367 000	242 000	257 000
Total Fiancial Fixed Assets	123 000	135 000	335 000	294 000
Total Fixed Assets	676 000	746 000	683 000	682 000
Stock	221 000	267 000	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	20 000	232 000	121 000
Total Current Assets	565 000	483 000	392 000	348 000
Total Assets	1 242 000	1 230 000	1 074 000	1 029 000
Total Equity	223 000	−105 000	331 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	30 000	59 000	0
Creditors	89 000	331 000	13 000	0
Unpaid Taxes	429 000	450 000	293 000	377 000
Dividends	0	0	0	0
Other Current Debt	486 000	523 000	377 000	505 000
Total Current Debt	1 003 000	1 305 000	684 000	882 000
Total Equity and Debt	1 242 000	1 230 000	1 074 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,09 %	415,24 %	55,59 %	208,16 %
Debt-to-Equity Ratio	0,07	−0,29	0,18	0
Operating Profit Margin	5,74 %	−8,38 %	6,66 %	8,29 %
Current Ratio	0,56	0,37	0,57	0,39
Quick Ratio	0,72	0,47	0,57	0,39
Equity Ratio	0,18	−0,09	0,31	0,14
Gross Profit Margin	93,14 %	94,17 %	92,8 %	94,21 %