FJELLBERGSSKARDET DRIFT AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 067 000	846 000	950 000
Net Income	104 000	−18 000	−184 000
Total Assets	771 000	511 000	321 000
Total Equity	227 000	123 000	141 000

Income (NOK)	2022	2021	2020
Revenue	1 067 000	846 000	950 000
Expenditure	934 000	868 000	1 180 000
Operating Profit	133 000	−23 000	−230 000
Financial Income	0	0	0
Financial Costs	0	0	7 000
Financial Balance	0	0	−7 000
Earnings Before Tax	133 000	−23 000	−237 000
Tax	29 000	−5 000	−53 000
Net Income	104 000	−18 000	−184 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	177 000	119 000
Total Current Assets	615 000	334 000	202 000
Total Assets	771 000	511 000	321 000
Total Retained Equity	−98 000	−202 000	−184 000
Total Equity	227 000	123 000	141 000
Total Long-Term Debt	0	0	0
Total Current Debt	545 000	388 000	180 000
Total Equity and Debt	771 000	511 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 067 000	846 000	950 000
Other Income	0	0	0
Revenue	1 067 000	846 000	950 000
Cost of Goods Sold	2 000	115 000	185 000
Salary Costs	0	0	0
Depreciation	13 000	13 000	1 000
Impairment	0	0	0
Expenditure	934 000	868 000	1 180 000
Operating Profit	133 000	−23 000	−230 000
Financial Income	0	0	0
Financial Costs	0	0	7 000
Financial Balance	0	0	−7 000
Dividends	0	0	0
Net Income	104 000	−18 000	−184 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	58 000	53 000
Real Eastate	87 000	66 000	0
Machinery and Plant Facilities	40 000	0	0
Fixtures	0	53 000	66 000
Total Tangible Assets	127 000	119 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	156 000	177 000	119 000
Stock	0	0	115 000
Total Investments	0	0	0
Cash, Bank	102 000	328 000	76 000
Total Current Assets	615 000	334 000	202 000
Total Assets	771 000	511 000	321 000
Total Equity	227 000	123 000	141 000
Short-Term Group Debt	395 000	0	0
Total Long-Term Debt	0	0	0
Creditors	106 000	38 000	113 000
Unpaid Taxes	43 000	40 000	0
Dividends	0	0	0
Other Current Debt	0	310 000	67 000
Total Current Debt	545 000	388 000	180 000
Total Equity and Debt	771 000	511 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	45,81 %	−14,63 %	−130,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,46 %	−2,72 %	−24,21 %
Current Ratio	1,13	0,86	1,12
Quick Ratio	1,13	0,86	3,11
Equity Ratio	0,29	0,24	0,44
Gross Profit Margin	99,81 %	86,41 %	80,53 %