FJERMESTAD AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

94,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	15 956 000	18 183 000	16 651 000
Net Income	−99 000	981 000	835 000	841 000
Total Assets	1 953 000	4 170 000	9 425 000	8 310 000
Total Equity	1 933 000	2 032 000	6 851 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	15 956 000	18 183 000	16 651 000
Expenditure	3 166 000	14 699 000	17 135 000	15 546 000
Operating Profit	−138 000	1 257 000	1 048 000	1 104 000
Financial Income	18 000	3 000	26 000	23 000
Financial Costs	6 000	2 000	3 000	50 000
Financial Balance	12 000	1 000	23 000	−27 000
Earnings Before Tax	−127 000	1 257 000	1 071 000	1 077 000
Tax	−28 000	277 000	236 000	237 000
Net Income	−99 000	981 000	835 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	284 000	137 000	262 000
Total Current Assets	1 890 000	3 885 000	9 288 000	8 048 000
Total Assets	1 953 000	4 170 000	9 425 000	8 310 000
Total Retained Equity	933 000	1 032 000	5 851 000	5 016 000
Total Equity	1 933 000	2 032 000	6 851 000	6 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	2 138 000	2 574 000	2 294 000
Total Equity and Debt	1 953 000	4 170 000	9 425 000	8 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	15 353 000	18 167 000	16 628 000
Other Income	107 000	603 000	16 000	23 000
Revenue	3 027 000	15 956 000	18 183 000	16 651 000
Cost of Goods Sold	2 953 000	13 764 000	15 916 000	14 153 000
Salary Costs	1 000	16 000	1 000	4 000
Depreciation	26 000	63 000	141 000	132 000
Impairment	0	0	0	0
Expenditure	3 166 000	14 699 000	17 135 000	15 546 000
Operating Profit	−138 000	1 257 000	1 048 000	1 104 000
Financial Income	18 000	3 000	26 000	23 000
Financial Costs	6 000	2 000	3 000	50 000
Financial Balance	12 000	1 000	23 000	−27 000
Dividends	0	0	0	0
Net Income	−99 000	981 000	835 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	44 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	54 000
Fixtures	0	249 000	85 000	179 000
Total Tangible Assets	0	249 000	92 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	284 000	137 000	262 000
Stock	0	1 871 000	4 272 000	6 250 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	685 000	3 733 000	884 000
Total Current Assets	1 890 000	3 885 000	9 288 000	8 048 000
Total Assets	1 953 000	4 170 000	9 425 000	8 310 000
Total Equity	1 933 000	2 032 000	6 851 000	6 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	499 000	1 585 000	1 388 000
Unpaid Taxes	0	256 000	297 000	217 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 116 000	441 000	441 000
Total Current Debt	20 000	2 138 000	2 574 000	2 294 000
Total Equity and Debt	1 953 000	4 170 000	9 425 000	8 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	48,28 %	12,19 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,56 %	7,88 %	5,76 %	6,63 %
Current Ratio	94,5	1,82	3,61	3,51
Quick Ratio	94,5	14,55	−5,47	−2,03
Equity Ratio	0,99	0,49	0,73	0,72
Gross Profit Margin	2,44 %	13,74 %	12,47 %	15 %