FJELL OG FJORD HYTTESERVICE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 188 000	4 650 000	3 823 000	4 824 000
Net Income	211 000	−61 000	311 000	−216 000
Total Assets	1 370 000	1 036 000	1 087 000	962 000
Total Equity	694 000	483 000	544 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 188 000	4 650 000	3 823 000	4 824 000
Expenditure	4 915 000	4 726 000	3 458 000	5 049 000
Operating Profit	273 000	−76 000	365 000	−225 000
Financial Income	8 000	7 000	0	0
Financial Costs	11 000	9 000	8 000	10 000
Financial Balance	−3 000	−2 000	−8 000	−10 000
Earnings Before Tax	271 000	−77 000	357 000	−235 000
Tax	60 000	−16 000	46 000	−19 000
Net Income	211 000	−61 000	311 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	369 000	386 000	484 000
Total Current Assets	1 098 000	667 000	701 000	478 000
Total Assets	1 370 000	1 036 000	1 087 000	962 000
Total Retained Equity	664 000	453 000	514 000	203 000
Total Equity	694 000	483 000	544 000	233 000
Total Long-Term Debt	5 000	4 000	20 000	0
Total Current Debt	671 000	549 000	523 000	729 000
Total Equity and Debt	1 370 000	1 036 000	1 087 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	4 650 000	3 823 000	4 823 000
Other Income	0	0	0	0
Revenue	5 188 000	4 650 000	3 823 000	4 824 000
Cost of Goods Sold	1 851 000	3 003 000	1 988 000	2 112 000
Salary Costs	2 294 000	1 143 000	995 000	2 094 000
Depreciation	97 000	112 000	98 000	97 000
Impairment	0	0	0	0
Expenditure	4 915 000	4 726 000	3 458 000	5 049 000
Operating Profit	273 000	−76 000	365 000	−225 000
Financial Income	8 000	7 000	0	0
Financial Costs	11 000	9 000	8 000	10 000
Financial Balance	−3 000	−2 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	211 000	−61 000	311 000	−216 000

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	45 000	72 000	37 000	52 000
Fixtures	227 000	297 000	349 000	432 000
Total Tangible Assets	272 000	369 000	386 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	369 000	386 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	282 000	614 000	30 000
Total Current Assets	1 098 000	667 000	701 000	478 000
Total Assets	1 370 000	1 036 000	1 087 000	962 000
Total Equity	694 000	483 000	544 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	20 000	0
Creditors	3 000	410 000	116 000	201 000
Unpaid Taxes	381 000	42 000	152 000	221 000
Dividends	0	0	0	0
Other Current Debt	228 000	98 000	228 000	199 000
Total Current Debt	671 000	549 000	523 000	729 000
Total Equity and Debt	1 370 000	1 036 000	1 087 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	−12,63 %	57,17 %	−92,7 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0
Operating Profit Margin	5,26 %	−1,63 %	9,55 %	−4,66 %
Current Ratio	1,64	1,21	1,34	0,66
Quick Ratio	1,64	1,21	1,34	0,66
Equity Ratio	0,51	0,47	0,5	0,24
Gross Profit Margin	64,32 %	35,42 %	48 %	56,22 %