FJELLBYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 865 000	83 053 000	97 468 000	111 563 000
Net Income	376 000	−6 242 000	783 000	2 881 000
Total Assets	28 247 000	42 008 000	54 033 000	38 001 000
Total Equity	4 193 000	3 188 000	11 333 000	10 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 865 000	83 053 000	97 468 000	111 563 000
Expenditure	55 566 000	90 408 000	96 094 000	107 464 000
Operating Profit	2 299 000	−7 355 000	1 374 000	4 099 000
Financial Income	79 000	4 000	17 000	5 000
Financial Costs	1 872 000	622 000	598 000	409 000
Financial Balance	−1 793 000	−618 000	−581 000	−404 000
Earnings Before Tax	506 000	−7 973 000	792 000	3 694 000
Tax	131 000	−1 731 000	9 000	813 000
Net Income	376 000	−6 242 000	783 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 795 000	2 482 000	1 366 000
Total Current Assets	26 845 000	40 213 000	51 551 000	36 635 000
Total Assets	28 247 000	42 008 000	54 033 000	38 001 000
Total Retained Equity	0	0	6 069 000	5 286 000
Total Equity	4 193 000	3 188 000	11 333 000	10 550 000
Total Long-Term Debt	10 384 000	12 776 000	8 742 000	9 515 000
Total Current Debt	13 670 000	26 044 000	33 958 000	17 936 000
Total Equity and Debt	28 247 000	42 008 000	54 033 000	38 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 814 000	81 166 000	96 081 000	110 665 000
Other Income	2 052 000	1 887 000	1 388 000	898 000
Revenue	57 865 000	83 053 000	97 468 000	111 563 000
Cost of Goods Sold	19 762 000	32 518 000	54 688 000	70 636 000
Salary Costs	27 155 000	43 651 000	26 611 000	21 390 000
Depreciation	388 000	781 000	765 000	1 050 000
Impairment	0	0	0	0
Expenditure	55 566 000	90 408 000	96 094 000	107 464 000
Operating Profit	2 299 000	−7 355 000	1 374 000	4 099 000
Financial Income	79 000	4 000	17 000	5 000
Financial Costs	1 872 000	622 000	598 000	409 000
Financial Balance	−1 793 000	−618 000	−581 000	−404 000
Dividends	0	0	0	0
Net Income	376 000	−6 242 000	783 000	2 881 000

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	42 000	62 000	163 000	283 000
Fixtures	1 360 000	1 733 000	2 319 000	1 083 000
Total Tangible Assets	1 401 000	1 795 000	2 482 000	1 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 401 000	1 795 000	2 482 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	12 970 000	38 000	1 921 000
Total Current Assets	26 845 000	40 213 000	51 551 000	36 635 000
Total Assets	28 247 000	42 008 000	54 033 000	38 001 000
Total Equity	4 193 000	3 188 000	11 333 000	10 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 384 000	12 776 000	8 742 000	9 515 000
Creditors	967 000	3 439 000	10 216 000	5 400 000
Unpaid Taxes	1 250 000	9 525 000	1 573 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	5 425 000	13 010 000	8 838 000	3 865 000
Total Current Debt	13 670 000	26 044 000	33 958 000	17 936 000
Total Equity and Debt	28 247 000	42 008 000	54 033 000	38 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	−195,8 %	6,91 %	27,31 %
Debt-to-Equity Ratio	2,48	4,01	0,77	0,9
Operating Profit Margin	3,97 %	−8,86 %	1,41 %	3,67 %
Current Ratio	1,96	1,54	1,52	2,04
Quick Ratio	1,96	1,54	1,52	2,04
Equity Ratio	0,15	0,08	0,21	0,28
Gross Profit Margin	65,85 %	60,85 %	43,89 %	36,69 %