FJELL LAKK KAROSSERI BIL AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

35,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	690 000	72 000	4 339 000
Net Income	−77 000	251 000	−1 602 000	365 000
Total Assets	3 730 000	3 841 000	4 400 000	4 805 000
Total Equity	2 973 000	3 049 000	2 949 000	3 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	690 000	72 000	4 339 000
Expenditure	356 000	400 000	1 686 000	3 872 000
Operating Profit	12 000	289 000	−1 614 000	468 000
Financial Income	1 000	0	1 000	44 000
Financial Costs	84 000	39 000	7 000	1 000
Financial Balance	−83 000	−39 000	−6 000	43 000
Earnings Before Tax	−71 000	251 000	−1 620 000	512 000
Tax	5 000	0	−18 000	146 000
Net Income	−77 000	251 000	−1 602 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	3 159 000	3 283 000	3 251 000
Total Current Assets	740 000	682 000	1 117 000	1 554 000
Total Assets	3 730 000	3 841 000	4 400 000	4 805 000
Total Retained Equity	2 772 000	2 849 000	2 749 000	3 155 000
Total Equity	2 973 000	3 049 000	2 949 000	3 255 000
Total Long-Term Debt	737 000	734 000	988 000	1 171 000
Total Current Debt	21 000	58 000	463 000	380 000
Total Equity and Debt	3 730 000	3 841 000	4 400 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	46 000	−239 000	4 339 000
Other Income	340 000	644 000	311 000	0
Revenue	369 000	690 000	72 000	4 339 000
Cost of Goods Sold	0	127 000	100 000	1 409 000
Salary Costs	0	0	33 000	887 000
Depreciation	85 000	86 000	211 000	210 000
Impairment	0	0	0	0
Expenditure	356 000	400 000	1 686 000	3 872 000
Operating Profit	12 000	289 000	−1 614 000	468 000
Financial Income	1 000	0	1 000	44 000
Financial Costs	84 000	39 000	7 000	1 000
Financial Balance	−83 000	−39 000	−6 000	43 000
Dividends	0	150 000	0	0
Net Income	−77 000	251 000	−1 602 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	241 000	246 000	0
Machinery and Plant Facilities	0	0	194 000	265 000
Fixtures	183 000	263 000	150 000	287 000
Total Tangible Assets	418 000	504 000	590 000	552 000
Total Fiancial Fixed Assets	2 571 000	2 655 000	2 693 000	2 699 000
Total Fixed Assets	2 990 000	3 159 000	3 283 000	3 251 000
Stock	0	0	127 000	180 000
Total Investments	0	0	0	0
Cash, Bank	684 000	561 000	333 000	1 235 000
Total Current Assets	740 000	682 000	1 117 000	1 554 000
Total Assets	3 730 000	3 841 000	4 400 000	4 805 000
Total Equity	2 973 000	3 049 000	2 949 000	3 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	734 000	988 000	1 171 000
Creditors	1 000	34 000	38 000	25 000
Unpaid Taxes	14 000	24 000	10 000	121 000
Dividends	0	150 000	0	0
Other Current Debt	0	0	415 000	88 000
Total Current Debt	21 000	58 000	463 000	380 000
Total Equity and Debt	3 730 000	3 841 000	4 400 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	8,23 %	−54,32 %	11,21 %
Debt-to-Equity Ratio	0,25	0,24	0,34	0,36
Operating Profit Margin	3,25 %	41,88 %	−2 241,67 %	10,79 %
Current Ratio	35,24	11,76	2,41	4,09
Quick Ratio	35,24	11,76	3,32	7,77
Equity Ratio	0,8	0,79	0,67	0,68
Gross Profit Margin	100 %	81,59 %	−38,89 %	67,53 %