FJELL OG GRAVELAG AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−52,78 %

Current Ratio

3,16

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 917 000	47 044 000	30 858 000	18 631 000
Net Income	−1 082 000	444 000	1 386 000	29 000
Total Assets	14 451 000	12 393 000	8 990 000	6 402 000
Total Equity	2 050 000	2 119 000	1 675 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 917 000	47 044 000	30 858 000	18 631 000
Expenditure	45 676 000	46 074 000	28 868 000	18 474 000
Operating Profit	−759 000	970 000	1 989 000	158 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	613 000	402 000	213 000	121 000
Financial Balance	−612 000	−402 000	−212 000	−120 000
Earnings Before Tax	−1 371 000	569 000	1 777 000	38 000
Tax	−289 000	125 000	391 000	9 000
Net Income	−1 082 000	444 000	1 386 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	1 674 000	1 910 000	1 825 000
Total Current Assets	12 368 000	10 718 000	7 081 000	4 577 000
Total Assets	14 451 000	12 393 000	8 990 000	6 402 000
Total Retained Equity	842 000	1 924 000	1 480 000	94 000
Total Equity	2 050 000	2 119 000	1 675 000	289 000
Total Long-Term Debt	8 482 000	6 239 000	4 099 000	4 083 000
Total Current Debt	3 919 000	4 036 000	3 216 000	2 031 000
Total Equity and Debt	14 451 000	12 393 000	8 990 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 860 000	47 044 000	30 858 000	18 631 000
Other Income	57 000	0	0	0
Revenue	44 917 000	47 044 000	30 858 000	18 631 000
Cost of Goods Sold	25 998 000	27 054 000	13 593 000	7 892 000
Salary Costs	6 752 000	7 220 000	5 323 000	3 449 000
Depreciation	443 000	268 000	192 000	105 000
Impairment	0	0	0	0
Expenditure	45 676 000	46 074 000	28 868 000	18 474 000
Operating Profit	−759 000	970 000	1 989 000	158 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	613 000	402 000	213 000	121 000
Financial Balance	−612 000	−402 000	−212 000	−120 000
Dividends	0	0	0	0
Net Income	−1 082 000	444 000	1 386 000	29 000

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	1 585 000	944 000	954 000	704 000
Fixtures	0	0	0	0
Total Tangible Assets	1 585 000	944 000	954 000	704 000
Total Fiancial Fixed Assets	498 000	731 000	955 000	1 121 000
Total Fixed Assets	2 082 000	1 674 000	1 910 000	1 825 000
Stock	4 136 000	2 280 000	2 168 000	824 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	3 813 000	698 000	1 174 000
Total Current Assets	12 368 000	10 718 000	7 081 000	4 577 000
Total Assets	14 451 000	12 393 000	8 990 000	6 402 000
Total Equity	2 050 000	2 119 000	1 675 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 482 000	6 239 000	4 099 000	4 083 000
Creditors	1 830 000	2 206 000	1 639 000	1 317 000
Unpaid Taxes	965 000	894 000	640 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	783 000	557 000	319 000
Total Current Debt	3 919 000	4 036 000	3 216 000	2 031 000
Total Equity and Debt	14 451 000	12 393 000	8 990 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,78 %	20,95 %	82,75 %	10,03 %
Debt-to-Equity Ratio	4,14	2,94	2,45	14,13
Operating Profit Margin	−1,69 %	2,06 %	6,45 %	0,85 %
Current Ratio	3,16	2,66	2,2	2,25
Quick Ratio	−57	6,1	6,76	3,79
Equity Ratio	0,14	0,17	0,19	0,05
Gross Profit Margin	42,12 %	42,49 %	55,95 %	57,64 %