FJELLHEIM SERVICE AS

2860 HOV

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 969 000	4 284 000	4 686 000	4 022 000
Net Income	553 000	−221 000	902 000	−98 000
Total Assets	2 490 000	2 860 000	2 969 000	1 915 000
Total Equity	1 590 000	1 037 000	1 257 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 969 000	4 284 000	4 686 000	4 022 000
Expenditure	5 400 000	4 487 000	3 769 000	4 102 000
Operating Profit	569 000	−203 000	916 000	−81 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	14 000	18 000
Financial Balance	−16 000	−18 000	−14 000	−18 000
Earnings Before Tax	553 000	−221 000	902 000	−98 000
Tax	0	0	0	0
Net Income	553 000	−221 000	902 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	1 577 000	1 838 000	1 140 000
Total Current Assets	1 833 000	1 284 000	1 130 000	775 000
Total Assets	2 490 000	2 860 000	2 969 000	1 915 000
Total Retained Equity	1 155 000	602 000	822 000	−80 000
Total Equity	1 590 000	1 037 000	1 257 000	355 000
Total Long-Term Debt	213 000	757 000	837 000	464 000
Total Current Debt	686 000	1 066 000	874 000	1 096 000
Total Equity and Debt	2 490 000	2 860 000	2 969 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	4 284 000	4 187 000	4 022 000
Other Income	825 000	0	499 000	0
Revenue	5 969 000	4 284 000	4 686 000	4 022 000
Cost of Goods Sold	1 247 000	575 000	286 000	1 061 000
Salary Costs	1 894 000	1 615 000	1 532 000	1 163 000
Depreciation	166 000	202 000	35 000	209 000
Impairment	0	0	0	0
Expenditure	5 400 000	4 487 000	3 769 000	4 102 000
Operating Profit	569 000	−203 000	916 000	−81 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	14 000	18 000
Financial Balance	−16 000	−18 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	553 000	−221 000	902 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	57 000	80 000	80 000
Machinery and Plant Facilities	503 000	1 137 000	1 219 000	493 000
Fixtures	96 000	213 000	309 000	276 000
Total Tangible Assets	657 000	1 407 000	1 608 000	850 000
Total Fiancial Fixed Assets	0	170 000	230 000	290 000
Total Fixed Assets	657 000	1 577 000	1 838 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	536 000	515 000	466 000
Total Current Assets	1 833 000	1 284 000	1 130 000	775 000
Total Assets	2 490 000	2 860 000	2 969 000	1 915 000
Total Equity	1 590 000	1 037 000	1 257 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	757 000	837 000	464 000
Creditors	59 000	36 000	−47 000	308 000
Unpaid Taxes	353 000	196 000	152 000	85 000
Dividends	0	0	0	0
Other Current Debt	274 000	834 000	769 000	703 000
Total Current Debt	686 000	1 066 000	874 000	1 096 000
Total Equity and Debt	2 490 000	2 860 000	2 969 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−21,31 %	71,76 %	−27,61 %
Debt-to-Equity Ratio	0,13	0,73	0,67	1,31
Operating Profit Margin	9,53 %	−4,74 %	19,55 %	−2,01 %
Current Ratio	2,67	1,2	1,29	0,71
Quick Ratio	2,67	1,2	1,29	0,71
Equity Ratio	0,64	0,36	0,42	0,19
Gross Profit Margin	79,11 %	86,58 %	93,9 %	73,62 %