FJELL PØBBEN AS

6300 ÅNDALSNES

Finances

Return on Equity

1,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 745 000	2 851 000	2 718 000
Net Income	8 000	5 000	−144 000	−325 000
Total Assets	3 073 000	3 485 000	3 424 000	3 946 000
Total Equity	537 000	529 000	24 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 745 000	2 851 000	2 718 000
Expenditure	3 646 000	2 698 000	2 964 000	3 084 000
Operating Profit	39 000	47 000	−113 000	−366 000
Financial Income	2 000	2 000	0	0
Financial Costs	31 000	43 000	72 000	50 000
Financial Balance	−29 000	−41 000	−72 000	−50 000
Earnings Before Tax	10 000	6 000	−185 000	−416 000
Tax	2 000	1 000	−41 000	−92 000
Net Income	8 000	5 000	−144 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 741 000	3 152 000	3 544 000
Total Current Assets	304 000	744 000	272 000	402 000
Total Assets	3 073 000	3 485 000	3 424 000	3 946 000
Total Retained Equity	287 000	279 000	−226 000	−332 000
Total Equity	537 000	529 000	24 000	168 000
Total Long-Term Debt	0	850 000	975 000	1 500 000
Total Current Debt	2 536 000	2 106 000	2 426 000	2 278 000
Total Equity and Debt	3 073 000	3 485 000	3 424 000	3 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 546 000	2 198 000	2 763 000	2 718 000
Other Income	139 000	547 000	88 000	0
Revenue	3 685 000	2 745 000	2 851 000	2 718 000
Cost of Goods Sold	1 241 000	712 000	904 000	1 053 000
Salary Costs	1 108 000	728 000	898 000	1 029 000
Depreciation	429 000	410 000	434 000	304 000
Impairment	0	0	0	0
Expenditure	3 646 000	2 698 000	2 964 000	3 084 000
Operating Profit	39 000	47 000	−113 000	−366 000
Financial Income	2 000	2 000	0	0
Financial Costs	31 000	43 000	72 000	50 000
Financial Balance	−29 000	−41 000	−72 000	−50 000
Dividends	0	0	0	0
Net Income	8 000	5 000	−144 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	133 000	134 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	16 000	24 000	32 000
Fixtures	2 355 000	2 589 000	2 992 000	3 419 000
Total Tangible Assets	2 364 000	2 605 000	3 016 000	3 450 000
Total Fiancial Fixed Assets	274 000	2 000	2 000	0
Total Fixed Assets	2 769 000	2 741 000	3 152 000	3 544 000
Stock	55 000	85 000	46 000	37 000
Total Investments	0	0	0	0
Cash, Bank	142 000	63 000	82 000	204 000
Total Current Assets	304 000	744 000	272 000	402 000
Total Assets	3 073 000	3 485 000	3 424 000	3 946 000
Total Equity	537 000	529 000	24 000	168 000
Short-Term Group Debt	2 106 000	1 911 000	2 203 000	1 950 000
Total Long-Term Debt	0	850 000	975 000	1 500 000
Creditors	189 000	71 000	57 000	101 000
Unpaid Taxes	117 000	52 000	79 000	121 000
Dividends	0	0	0	0
Other Current Debt	124 000	72 000	86 000	106 000
Total Current Debt	2 536 000	2 106 000	2 426 000	2 278 000
Total Equity and Debt	3 073 000	3 485 000	3 424 000	3 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	0,95 %	−600 %	−193,45 %
Debt-to-Equity Ratio	0	1,61	40,63	8,93
Operating Profit Margin	1,06 %	1,71 %	−3,96 %	−13,47 %
Current Ratio	0,12	0,35	0,11	0,18
Quick Ratio	0,12	0,37	0,11	0,18
Equity Ratio	0,17	0,15	0,01	0,04
Gross Profit Margin	66,32 %	74,06 %	68,29 %	61,26 %