FJELLBORG ENTREPRENØR AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

64,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 105 000	21 788 000	8 000	1 549 000
Net Income	1 658 000	1 754 000	564 000	88 000
Total Assets	13 300 000	9 651 000	5 604 000	2 999 000
Total Equity	2 556 000	2 290 000	536 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 105 000	21 788 000	8 000	1 549 000
Expenditure	28 575 000	20 094 000	105 000	1 461 000
Operating Profit	2 529 000	1 693 000	−97 000	89 000
Financial Income	0	605 000	804 000	0
Financial Costs	318 000	50 000	0	0
Financial Balance	−318 000	555 000	804 000	0
Earnings Before Tax	2 212 000	2 249 000	706 000	88 000
Tax	554 000	495 000	143 000	0
Net Income	1 658 000	1 754 000	564 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 312 000	1 758 000	0
Total Current Assets	11 326 000	7 339 000	3 846 000	2 999 000
Total Assets	13 300 000	9 651 000	5 604 000	2 999 000
Total Retained Equity	2 526 000	2 260 000	506 000	−58 000
Total Equity	2 556 000	2 290 000	536 000	−28 000
Total Long-Term Debt	758 000	325 000	2 500 000	0
Total Current Debt	9 986 000	7 037 000	2 568 000	3 026 000
Total Equity and Debt	13 300 000	9 651 000	5 604 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 105 000	21 788 000	8 000	1 549 000
Other Income	0	0	0	0
Revenue	31 105 000	21 788 000	8 000	1 549 000
Cost of Goods Sold	19 326 000	15 215 000	0	1 375 000
Salary Costs	6 766 000	3 661 000	0	0
Depreciation	301 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	28 575 000	20 094 000	105 000	1 461 000
Operating Profit	2 529 000	1 693 000	−97 000	89 000
Financial Income	0	605 000	804 000	0
Financial Costs	318 000	50 000	0	0
Financial Balance	−318 000	555 000	804 000	0
Dividends	0	0	0	0
Net Income	1 658 000	1 754 000	564 000	88 000

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	0	0	0	0
Fixtures	1 974 000	544 000	0	0
Total Tangible Assets	1 974 000	544 000	0	0
Total Fiancial Fixed Assets	0	1 768 000	1 758 000	0
Total Fixed Assets	1 974 000	2 312 000	1 758 000	0
Stock	1 202 000	679 000	2 909 000	2 765 000
Total Investments	0	0	0	0
Cash, Bank	2 274 000	2 446 000	133 000	234 000
Total Current Assets	11 326 000	7 339 000	3 846 000	2 999 000
Total Assets	13 300 000	9 651 000	5 604 000	2 999 000
Total Equity	2 556 000	2 290 000	536 000	−28 000
Short-Term Group Debt	2 461 000	0	0	0
Total Long-Term Debt	758 000	325 000	2 500 000	0
Creditors	3 666 000	3 205 000	2 000	11 000
Unpaid Taxes	1 263 000	758 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 596 000	2 904 000	2 423 000	664 000
Total Current Debt	9 986 000	7 037 000	2 568 000	3 026 000
Total Equity and Debt	13 300 000	9 651 000	5 604 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,87 %	76,59 %	105,22 %	−314,29 %
Debt-to-Equity Ratio	0,3	0,14	4,66	−0
Operating Profit Margin	8,13 %	7,77 %	−1 212,5 %	5,75 %
Current Ratio	1,13	1,04	1,5	0,99
Quick Ratio	1,29	1,15	−11,28	11,49
Equity Ratio	0,19	0,24	0,1	−0,01
Gross Profit Margin	37,87 %	30,17 %	100 %	11,23 %