FJELDHEIM ANLEGG AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−78,95 %

Current Ratio

47,22

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	1 145 000	984 000	1 336 000
Net Income	−135 000	384 000	−235 000	182 000
Total Assets	605 000	919 000	841 000	1 522 000
Total Equity	171 000	306 000	−78 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	1 145 000	984 000	1 336 000
Expenditure	218 000	679 000	1 238 000	1 088 000
Operating Profit	−167 000	466 000	−254 000	248 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	17 000	31 000
Financial Balance	−6 000	−4 000	−17 000	−31 000
Earnings Before Tax	−174 000	462 000	−271 000	217 000
Tax	−38 000	78 000	−36 000	36 000
Net Income	−135 000	384 000	−235 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	246 000	352 000	632 000
Total Current Assets	425 000	673 000	489 000	890 000
Total Assets	605 000	919 000	841 000	1 522 000
Total Retained Equity	148 000	283 000	−101 000	135 000
Total Equity	171 000	306 000	−78 000	157 000
Total Long-Term Debt	425 000	458 000	885 000	1 252 000
Total Current Debt	9 000	155 000	34 000	112 000
Total Equity and Debt	605 000	919 000	841 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	685 000	935 000	1 336 000
Other Income	0	460 000	50 000	0
Revenue	51 000	1 145 000	984 000	1 336 000
Cost of Goods Sold	23 000	285 000	521 000	534 000
Salary Costs	0	114 000	0	0
Depreciation	79 000	94 000	147 000	121 000
Impairment	0	0	0	0
Expenditure	218 000	679 000	1 238 000	1 088 000
Operating Profit	−167 000	466 000	−254 000	248 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	17 000	31 000
Financial Balance	−6 000	−4 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	−135 000	384 000	−235 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	31 000	61 000	186 000
Fixtures	149 000	211 000	275 000	401 000
Total Tangible Assets	180 000	242 000	336 000	587 000
Total Fiancial Fixed Assets	0	3 000	16 000	44 000
Total Fixed Assets	180 000	246 000	352 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	631 000	453 000	755 000
Total Current Assets	425 000	673 000	489 000	890 000
Total Assets	605 000	919 000	841 000	1 522 000
Total Equity	171 000	306 000	−78 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	458 000	885 000	1 252 000
Creditors	4 000	13 000	16 000	107 000
Unpaid Taxes	5 000	25 000	15 000	−26 000
Dividends	0	0	0	0
Other Current Debt	0	114 000	2 000	2 000
Total Current Debt	9 000	155 000	34 000	112 000
Total Equity and Debt	605 000	919 000	841 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,95 %	125,49 %	301,28 %	115,92 %
Debt-to-Equity Ratio	2,49	1,5	−11,35	7,97
Operating Profit Margin	−327,45 %	40,7 %	−25,81 %	18,56 %
Current Ratio	47,22	4,34	14,38	7,95
Quick Ratio	47,22	4,34	14,38	7,95
Equity Ratio	0,28	0,33	−0,09	0,1
Gross Profit Margin	54,9 %	75,11 %	47,05 %	60,03 %