FJELLBRENT KAFFEBRENNERI AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 455 000	1 197 000	2 788 000
Net Income	−158 000	−31 000	−267 000	115 000
Total Assets	439 000	191 000	260 000	62 000
Total Equity	−540 000	−381 000	−350 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 455 000	1 197 000	2 788 000
Expenditure	1 514 000	1 454 000	1 427 000	2 651 000
Operating Profit	−111 000	1 000	−230 000	137 000
Financial Income	0	0	0	0
Financial Costs	48 000	33 000	37 000	22 000
Financial Balance	−48 000	−33 000	−37 000	−22 000
Earnings Before Tax	−158 000	−31 000	−267 000	115 000
Tax	0	0	0	0
Net Income	−158 000	−31 000	−267 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	49 000	75 000
Total Current Assets	439 000	169 000	211 000	−14 000
Total Assets	439 000	191 000	260 000	62 000
Total Retained Equity	−570 000	−406 000	−374 000	−107 000
Total Equity	−540 000	−381 000	−350 000	−83 000
Total Long-Term Debt	304 000	310 000	432 000	−108 000
Total Current Debt	674 000	262 000	177 000	252 000
Total Equity and Debt	439 000	191 000	260 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 615 000	1 316 000	2 868 000
Other Income	−40 000	−160 000	−119 000	−80 000
Revenue	1 403 000	1 455 000	1 197 000	2 788 000
Cost of Goods Sold	712 000	619 000	467 000	861 000
Salary Costs	504 000	303 000	360 000	1 187 000
Depreciation	22 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 454 000	1 427 000	2 651 000
Operating Profit	−111 000	1 000	−230 000	137 000
Financial Income	0	0	0	0
Financial Costs	48 000	33 000	37 000	22 000
Financial Balance	−48 000	−33 000	−37 000	−22 000
Dividends	0	0	0	0
Net Income	−158 000	−31 000	−267 000	115 000

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	22 000	49 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	0	22 000	49 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	49 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	334 000	536 000	331 000
Total Current Assets	439 000	169 000	211 000	−14 000
Total Assets	439 000	191 000	260 000	62 000
Total Equity	−540 000	−381 000	−350 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	310 000	432 000	−108 000
Creditors	15 000	70 000	5 000	24 000
Unpaid Taxes	73 000	101 000	90 000	32 000
Dividends	0	0	0	0
Other Current Debt	600 000	104 000	96 000	196 000
Total Current Debt	674 000	262 000	177 000	252 000
Total Equity and Debt	439 000	191 000	260 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	8,14 %	76,29 %	−138,55 %
Debt-to-Equity Ratio	−0,56	−0,81	−1,23	1,3
Operating Profit Margin	−7,91 %	0,07 %	−19,21 %	4,91 %
Current Ratio	0,65	0,65	1,19	−0,06
Quick Ratio	0,65	0,65	1,19	−0,06
Equity Ratio	−1,23	−1,99	−1,35	−1,34
Gross Profit Margin	49,25 %	57,46 %	60,99 %	69,12 %