FJELLBRYGGERIET AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	1 040 000	1 054 000	827 000
Net Income	−347 000	−329 000	−1 091 000	−376 000
Total Assets	377 000	640 000	773 000	2 064 000
Total Equity	−2 157 000	−1 809 000	−1 481 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	1 040 000	1 054 000	827 000
Expenditure	836 000	1 306 000	2 067 000	1 121 000
Operating Profit	−300 000	−266 000	−1 013 000	−295 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	62 000	80 000	81 000
Financial Balance	−47 000	−62 000	−79 000	−80 000
Earnings Before Tax	−347 000	−329 000	−1 091 000	−376 000
Tax	0	0	0	0
Net Income	−347 000	−329 000	−1 091 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	119 000	319 000	557 000
Total Current Assets	301 000	522 000	454 000	1 507 000
Total Assets	377 000	640 000	773 000	2 064 000
Total Retained Equity	−3 157 000	−2 809 000	−2 481 000	−1 389 000
Total Equity	−2 157 000	−1 809 000	−1 481 000	−389 000
Total Long-Term Debt	1 344 000	1 355 000	1 358 000	1 317 000
Total Current Debt	1 189 000	1 095 000	896 000	1 137 000
Total Equity and Debt	377 000	640 000	773 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 557 000	1 675 000	827 000
Other Income	−239 000	−518 000	−621 000	0
Revenue	535 000	1 040 000	1 054 000	827 000
Cost of Goods Sold	664 000	747 000	1 309 000	340 000
Salary Costs	0	0	0	289 000
Depreciation	43 000	217 000	239 000	138 000
Impairment	0	0	0	0
Expenditure	836 000	1 306 000	2 067 000	1 121 000
Operating Profit	−300 000	−266 000	−1 013 000	−295 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	62 000	80 000	81 000
Financial Balance	−47 000	−62 000	−79 000	−80 000
Dividends	0	0	0	0
Net Income	−347 000	−329 000	−1 091 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	30 000	40 000	50 000
Total Intangible Assets	0	30 000	40 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	15 000	121 000	349 000
Fixtures	65 000	74 000	155 000	158 000
Total Tangible Assets	76 000	89 000	279 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	119 000	319 000	557 000
Stock	129 000	307 000	310 000	840 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	25 000	68 000
Total Current Assets	301 000	522 000	454 000	1 507 000
Total Assets	377 000	640 000	773 000	2 064 000
Total Equity	−2 157 000	−1 809 000	−1 481 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 355 000	1 358 000	1 317 000
Creditors	774 000	646 000	467 000	526 000
Unpaid Taxes	0	19 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	0	0	105 000
Total Current Debt	1 189 000	1 095 000	896 000	1 137 000
Total Equity and Debt	377 000	640 000	773 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	18,19 %	73,67 %	96,66 %
Debt-to-Equity Ratio	−0,62	−0,75	−0,92	−3,39
Operating Profit Margin	−56,07 %	−25,58 %	−96,11 %	−35,67 %
Current Ratio	0,25	0,48	0,51	1,33
Quick Ratio	0,28	0,66	0,77	5,07
Equity Ratio	−5,72	−2,83	−1,92	−0,19
Gross Profit Margin	−24,11 %	28,17 %	−24,19 %	58,89 %