FJUGSTAD & AASGAAREN BRUK ANS

3184 BORRE

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 624 000	1 792 000	1 630 000
Net Income	−354 000	−1 201 000	−1 377 000	−1 085 000
Total Assets	3 870 000	2 519 000	2 034 000	2 368 000
Total Equity	3 305 000	2 259 000	1 660 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 624 000	1 792 000	1 630 000
Expenditure	2 903 000	2 873 000	3 142 000	2 764 000
Operating Profit	−377 000	−1 202 000	−1 381 000	−1 094 000
Financial Income	24 000	2 000	6 000	11 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	23 000	1 000	5 000	10 000
Earnings Before Tax	−354 000	−1 201 000	−1 377 000	−1 085 000
Tax	0	0	0	0
Net Income	−354 000	−1 201 000	−1 377 000	−1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 424 000	1 135 000	801 000
Total Current Assets	2 707 000	1 095 000	898 000	1 567 000
Total Assets	3 870 000	2 519 000	2 034 000	2 368 000
Total Retained Equity	−11 873 000	−11 585 000	−10 668 000	−9 633 000
Total Equity	3 305 000	2 259 000	1 660 000	2 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	260 000	373 000	332 000
Total Equity and Debt	3 870 000	2 519 000	2 034 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	950 000	1 147 000	1 049 000
Other Income	696 000	674 000	646 000	582 000
Revenue	2 583 000	1 624 000	1 792 000	1 630 000
Cost of Goods Sold	515 000	453 000	595 000	530 000
Salary Costs	1 480 000	1 570 000	1 584 000	1 528 000
Depreciation	141 000	148 000	104 000	122 000
Impairment	120 000	0	0	0
Expenditure	2 903 000	2 873 000	3 142 000	2 764 000
Operating Profit	−377 000	−1 202 000	−1 381 000	−1 094 000
Financial Income	24 000	2 000	6 000	11 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	23 000	1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−354 000	−1 201 000	−1 377 000	−1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	365 000	365 000	385 000
Machinery and Plant Facilities	648 000	742 000	396 000	373 000
Fixtures	271 000	305 000	362 000	31 000
Total Tangible Assets	1 151 000	1 412 000	1 123 000	789 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 163 000	1 424 000	1 135 000	801 000
Stock	498 000	290 000	252 000	232 000
Total Investments	0	0	0	0
Cash, Bank	2 070 000	580 000	446 000	1 287 000
Total Current Assets	2 707 000	1 095 000	898 000	1 567 000
Total Assets	3 870 000	2 519 000	2 034 000	2 368 000
Total Equity	3 305 000	2 259 000	1 660 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	20 000	81 000	34 000
Unpaid Taxes	287 000	92 000	152 000	140 000
Dividends	0	0	0	0
Other Current Debt	147 000	148 000	140 000	158 000
Total Current Debt	565 000	260 000	373 000	332 000
Total Equity and Debt	3 870 000	2 519 000	2 034 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−53,17 %	−82,95 %	−53,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,6 %	−74,01 %	−77,06 %	−67,12 %
Current Ratio	4,79	4,21	2,41	4,72
Quick Ratio	40,4	−36,5	7,42	15,67
Equity Ratio	0,85	0,9	0,82	0,86
Gross Profit Margin	80,06 %	72,11 %	66,8 %	67,48 %