NORSK FJELLTEKNIKK AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	399 000	247 000	475 000
Net Income	47 000	−18 000	−18 000	170 000
Total Assets	582 000	568 000	583 000	565 000
Total Equity	238 000	190 000	208 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	399 000	247 000	475 000
Expenditure	273 000	407 000	261 000	251 000
Operating Profit	71 000	−8 000	−15 000	224 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	13 000	17 000	8 000	10 000
Financial Balance	−10 000	−15 000	−8 000	−8 000
Earnings Before Tax	61 000	−23 000	−22 000	216 000
Tax	13 000	−5 000	−5 000	45 000
Net Income	47 000	−18 000	−18 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	461 000	493 000	481 000
Total Current Assets	140 000	106 000	90 000	84 000
Total Assets	582 000	568 000	583 000	565 000
Total Retained Equity	208 000	160 000	178 000	196 000
Total Equity	238 000	190 000	208 000	226 000
Total Long-Term Debt	340 000	368 000	358 000	289 000
Total Current Debt	4 000	10 000	16 000	50 000
Total Equity and Debt	582 000	568 000	583 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	405 000	232 000	453 000
Other Income	99 000	−6 000	15 000	22 000
Revenue	344 000	399 000	247 000	475 000
Cost of Goods Sold	19 000	48 000	25 000	49 000
Salary Costs	0	0	0	1 000
Depreciation	139 000	209 000	153 000	118 000
Impairment	0	0	0	0
Expenditure	273 000	407 000	261 000	251 000
Operating Profit	71 000	−8 000	−15 000	224 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	13 000	17 000	8 000	10 000
Financial Balance	−10 000	−15 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	47 000	−18 000	−18 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	452 000	493 000	481 000
Total Tangible Assets	442 000	452 000	493 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	461 000	493 000	481 000
Stock	33 000	27 000	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	68 000	45 000	71 000
Total Current Assets	140 000	106 000	90 000	84 000
Total Assets	582 000	568 000	583 000	565 000
Total Equity	238 000	190 000	208 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	368 000	358 000	289 000
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	7 000	0
Total Current Debt	4 000	10 000	16 000	50 000
Total Equity and Debt	582 000	568 000	583 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	−9,47 %	−8,65 %	75,22 %
Debt-to-Equity Ratio	1,43	1,94	1,72	1,28
Operating Profit Margin	20,64 %	−2,01 %	−6,07 %	47,16 %
Current Ratio	35	10,6	5,63	1,68
Quick Ratio	−4,83	−6,24	5,63	1,68
Equity Ratio	0,41	0,33	0,36	0,4
Gross Profit Margin	94,48 %	87,97 %	89,88 %	89,68 %