FJELLSERVICE ENGERDAL AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 658 000	2 130 000	0
Net Income	95 000	−131 000	311 000	0
Total Assets	1 563 000	1 690 000	2 296 000	350 000
Total Equity	616 000	521 000	652 000	342 000

Income (NOK)	2022	2021	2020
Revenue	1 926 000	1 658 000	2 130 000
Expenditure	1 770 000	1 791 000	1 689 000
Operating Profit	155 000	−134 000	441 000
Financial Income	0	0	0
Financial Costs	33 000	34 000	45 000
Financial Balance	−33 000	−34 000	−45 000
Earnings Before Tax	122 000	−168 000	396 000
Tax	27 000	−37 000	85 000
Net Income	95 000	−131 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 283 000	1 584 000	0
Total Current Assets	279 000	407 000	712 000	350 000
Total Assets	1 563 000	1 690 000	2 296 000	350 000
Total Retained Equity	274 000	179 000	311 000	0
Total Equity	616 000	521 000	652 000	342 000
Total Long-Term Debt	625 000	925 000	1 225 000	0
Total Current Debt	322 000	244 000	419 000	8 000
Total Equity and Debt	1 563 000	1 690 000	2 296 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 775 000	1 658 000	2 112 000
Other Income	151 000	0	17 000
Revenue	1 926 000	1 658 000	2 130 000
Cost of Goods Sold	620 000	479 000	450 000
Salary Costs	0	232 000	494 000
Depreciation	341 000	297 000	360 000
Impairment	0	0	0
Expenditure	1 770 000	1 791 000	1 689 000
Operating Profit	155 000	−134 000	441 000
Financial Income	0	0	0
Financial Costs	33 000	34 000	45 000
Financial Balance	−33 000	−34 000	−45 000
Dividends	0	0	0
Net Income	95 000	−131 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	180 000	240 000	0
Total Intangible Assets	136 000	221 000	244 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	709 000	898 000	0
Total Tangible Assets	525 000	709 000	898 000	0
Total Fiancial Fixed Assets	623 000	353 000	443 000	0
Total Fixed Assets	1 284 000	1 283 000	1 584 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	342 000	465 000	350 000
Total Current Assets	279 000	407 000	712 000	350 000
Total Assets	1 563 000	1 690 000	2 296 000	350 000
Total Equity	616 000	521 000	652 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	925 000	1 225 000	0
Creditors	293 000	221 000	132 000	6 000
Unpaid Taxes	6 000	1 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	102 000	3 000
Total Current Debt	322 000	244 000	419 000	8 000
Total Equity and Debt	1 563 000	1 690 000	2 296 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	−25,14 %	47,7 %	0 %
Debt-to-Equity Ratio	1,01	1,78	1,88	0
Operating Profit Margin	8,05 %	−8,08 %	20,7 %	-
Current Ratio	0,87	1,67	1,7	43,75
Quick Ratio	0,87	1,67	1,7	43,75
Equity Ratio	0,39	0,31	0,28	0,98
Gross Profit Margin	67,81 %	71,11 %	78,87 %	-