AS FJELDE

4006 STAVANGER

Finances

Return on Equity

21,16 %

Current Ratio

5,28

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 583 000	1 610 000	2 680 000
Net Income	10 248 000	15 582 000	2 123 000	453 000
Total Assets	244 435 000	251 923 000	207 336 000	211 676 000
Total Equity	48 423 000	44 207 000	35 625 000	40 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 583 000	1 610 000	2 680 000
Expenditure	3 328 000	1 702 000	2 680 000	4 017 000
Operating Profit	−1 492 000	−119 000	−1 069 000	−1 336 000
Financial Income	23 985 000	22 174 000	9 333 000	7 956 000
Financial Costs	12 309 000	4 897 000	5 536 000	6 330 000
Financial Balance	11 676 000	17 277 000	3 797 000	1 626 000
Earnings Before Tax	10 184 000	17 159 000	2 727 000	290 000
Tax	−64 000	1 577 000	604 000	−162 000
Net Income	10 248 000	15 582 000	2 123 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 261 000	223 425 000	199 564 000	201 782 000
Total Current Assets	31 174 000	28 498 000	7 772 000	9 894 000
Total Assets	244 435 000	251 923 000	207 336 000	211 676 000
Total Retained Equity	26 244 000	22 028 000	13 447 000	18 323 000
Total Equity	48 423 000	44 207 000	35 625 000	40 502 000
Total Long-Term Debt	190 110 000	178 784 000	164 991 000	165 898 000
Total Current Debt	5 903 000	28 931 000	6 720 000	5 276 000
Total Equity and Debt	244 435 000	251 923 000	207 336 000	211 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	831 000	1 610 000	2 680 000
Other Income	555 000	752 000	0	0
Revenue	1 836 000	1 583 000	1 610 000	2 680 000
Cost of Goods Sold	128 000	216 000	661 000	1 086 000
Salary Costs	1 561 000	732 000	1 119 000	1 775 000
Depreciation	145 000	136 000	136 000	125 000
Impairment	0	0	0	0
Expenditure	3 328 000	1 702 000	2 680 000	4 017 000
Operating Profit	−1 492 000	−119 000	−1 069 000	−1 336 000
Financial Income	23 985 000	22 174 000	9 333 000	7 956 000
Financial Costs	12 309 000	4 897 000	5 536 000	6 330 000
Financial Balance	11 676 000	17 277 000	3 797 000	1 626 000
Dividends	0	0	0	0
Net Income	10 248 000	15 582 000	2 123 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	283 000	419 000	555 000
Total Tangible Assets	346 000	283 000	419 000	555 000
Total Fiancial Fixed Assets	212 875 000	223 142 000	199 145 000	201 130 000
Total Fixed Assets	213 261 000	223 425 000	199 564 000	201 782 000
Stock	0	0	0	450 000
Total Investments	0	0	0	0
Cash, Bank	7 300 000	2 676 000	2 658 000	525 000
Total Current Assets	31 174 000	28 498 000	7 772 000	9 894 000
Total Assets	244 435 000	251 923 000	207 336 000	211 676 000
Total Equity	48 423 000	44 207 000	35 625 000	40 502 000
Short-Term Group Debt	2 025 000	17 596 000	0	0
Total Long-Term Debt	190 110 000	178 784 000	164 991 000	165 898 000
Creditors	198 000	60 000	180 000	100 000
Unpaid Taxes	61 000	217 000	73 000	227 000
Dividends	0	0	0	0
Other Current Debt	3 619 000	9 951 000	6 467 000	4 948 000
Total Current Debt	5 903 000	28 931 000	6 720 000	5 276 000
Total Equity and Debt	244 435 000	251 923 000	207 336 000	211 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	35,25 %	5,96 %	1,12 %
Debt-to-Equity Ratio	3,93	4,04	4,63	4,1
Operating Profit Margin	−81,26 %	−7,52 %	−66,4 %	−49,85 %
Current Ratio	5,28	0,99	1,16	1,88
Quick Ratio	5,28	0,99	1,16	2,05
Equity Ratio	0,2	0,18	0,17	0,19
Gross Profit Margin	93,03 %	86,36 %	58,94 %	59,48 %