FJÆRLI BYGG AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 669 000	3 164 000	2 889 000
Net Income	95 000	−129 000	66 000	3 000
Total Assets	961 000	699 000	975 000	1 138 000
Total Equity	465 000	369 000	498 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 669 000	3 164 000	2 889 000
Expenditure	1 068 000	1 815 000	3 073 000	2 833 000
Operating Profit	125 000	−159 000	99 000	57 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	14 000	53 000
Financial Balance	−3 000	−7 000	−14 000	−53 000
Earnings Before Tax	122 000	−165 000	86 000	4 000
Tax	27 000	−36 000	19 000	1 000
Net Income	95 000	−129 000	66 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	280 000	447 000	490 000
Total Current Assets	770 000	420 000	529 000	648 000
Total Assets	961 000	699 000	975 000	1 138 000
Total Retained Equity	30 000	−65 000	64 000	3 000
Total Equity	465 000	369 000	498 000	432 000
Total Long-Term Debt	187 000	83 000	138 000	277 000
Total Current Debt	309 000	247 000	339 000	429 000
Total Equity and Debt	961 000	699 000	975 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 434 000	2 911 000	2 474 000
Other Income	225 000	235 000	252 000	416 000
Revenue	1 192 000	1 669 000	3 164 000	2 889 000
Cost of Goods Sold	120 000	634 000	1 895 000	1 504 000
Salary Costs	377 000	525 000	519 000	380 000
Depreciation	65 000	141 000	103 000	187 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 815 000	3 073 000	2 833 000
Operating Profit	125 000	−159 000	99 000	57 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	14 000	53 000
Financial Balance	−3 000	−7 000	−14 000	−53 000
Dividends	0	0	0	0
Net Income	95 000	−129 000	66 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	46 000	9 000	0
Real Eastate	38 000	58 000	83 000	113 000
Machinery and Plant Facilities	0	0	0	125 000
Fixtures	97 000	142 000	258 000	166 000
Total Tangible Assets	135 000	200 000	341 000	404 000
Total Fiancial Fixed Assets	17 000	34 000	96 000	86 000
Total Fixed Assets	191 000	280 000	447 000	490 000
Stock	55 000	55 000	68 000	59 000
Total Investments	0	0	0	0
Cash, Bank	35 000	40 000	176 000	219 000
Total Current Assets	770 000	420 000	529 000	648 000
Total Assets	961 000	699 000	975 000	1 138 000
Total Equity	465 000	369 000	498 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	83 000	138 000	277 000
Creditors	92 000	88 000	105 000	151 000
Unpaid Taxes	118 000	62 000	88 000	129 000
Dividends	0	0	0	0
Other Current Debt	80 000	96 000	118 000	83 000
Total Current Debt	309 000	247 000	339 000	429 000
Total Equity and Debt	961 000	699 000	975 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	−34,96 %	13,25 %	0,69 %
Debt-to-Equity Ratio	0,4	0,22	0,28	0,64
Operating Profit Margin	10,49 %	−9,53 %	3,13 %	1,97 %
Current Ratio	2,49	1,7	1,56	1,51
Quick Ratio	3,03	2,19	1,95	1,75
Equity Ratio	0,48	0,53	0,51	0,38
Gross Profit Margin	89,93 %	62,01 %	40,11 %	47,94 %