FJELL BIODRY AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−23,49 %

Current Ratio

6,72

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	590 000	1 145 000	2 224 000
Net Income	469 000	−400 000	−24 000	−1 042 000
Total Assets	3 882 000	3 741 000	4 204 000	4 954 000
Total Equity	−1 997 000	−2 466 000	−2 066 000	−2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	590 000	1 145 000	2 224 000
Expenditure	693 000	810 000	877 000	2 986 000
Operating Profit	645 000	−220 000	268 000	−762 000
Financial Income	3 000	1 000	22 000	13 000
Financial Costs	179 000	181 000	314 000	293 000
Financial Balance	−176 000	−180 000	−292 000	−280 000
Earnings Before Tax	469 000	−400 000	−24 000	−1 042 000
Tax	0	0	0	0
Net Income	469 000	−400 000	−24 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	2 640 000	3 212 000	3 602 000
Total Current Assets	1 458 000	1 100 000	992 000	1 352 000
Total Assets	3 882 000	3 741 000	4 204 000	4 954 000
Total Retained Equity	−2 027 000	−2 496 000	−2 096 000	−2 072 000
Total Equity	−1 997 000	−2 466 000	−2 066 000	−2 042 000
Total Long-Term Debt	5 662 000	6 187 000	6 207 000	5 911 000
Total Current Debt	217 000	20 000	63 000	1 084 000
Total Equity and Debt	3 882 000	3 741 000	4 204 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	590 000	1 145 000	2 224 000
Other Income	0	0	0	0
Revenue	1 338 000	590 000	1 145 000	2 224 000
Cost of Goods Sold	0	0	0	1 947 000
Salary Costs	0	0	0	0
Depreciation	636 000	636 000	636 000	580 000
Impairment	0	0	0	0
Expenditure	693 000	810 000	877 000	2 986 000
Operating Profit	645 000	−220 000	268 000	−762 000
Financial Income	3 000	1 000	22 000	13 000
Financial Costs	179 000	181 000	314 000	293 000
Financial Balance	−176 000	−180 000	−292 000	−280 000
Dividends	0	0	0	0
Net Income	469 000	−400 000	−24 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 037 000	2 198 000	2 714 000	3 049 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	387 000	443 000	498 000	553 000
Fixtures	0	0	0	0
Total Tangible Assets	387 000	443 000	498 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 424 000	2 640 000	3 212 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	836 000	142 000	341 000
Total Current Assets	1 458 000	1 100 000	992 000	1 352 000
Total Assets	3 882 000	3 741 000	4 204 000	4 954 000
Total Equity	−1 997 000	−2 466 000	−2 066 000	−2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 662 000	6 187 000	6 207 000	5 911 000
Creditors	59 000	20 000	29 000	1 084 000
Unpaid Taxes	158 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	0
Total Current Debt	217 000	20 000	63 000	1 084 000
Total Equity and Debt	3 882 000	3 741 000	4 204 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,49 %	16,22 %	1,16 %	51,03 %
Debt-to-Equity Ratio	−2,84	−2,51	−3	−2,89
Operating Profit Margin	48,21 %	−37,29 %	23,41 %	−34,26 %
Current Ratio	6,72	55	15,75	1,25
Quick Ratio	6,72	55	15,75	1,25
Equity Ratio	−0,51	−0,66	−0,49	−0,41
Gross Profit Margin	100 %	100 %	100 %	12,46 %