FJELLREGIONEN INTERKOMMUNALE AVFALLSSELSKAP AS

2540 TOLGA

Finances

Return on Equity

21,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 272 000	87 985 000	80 590 000	75 331 000
Net Income	2 683 000	−1 206 000	−4 165 000	3 313 000
Total Assets	103 135 000	94 998 000	94 421 000	82 060 000
Total Equity	12 691 000	10 008 000	11 214 000	15 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 272 000	87 985 000	80 590 000	75 331 000
Expenditure	91 687 000	87 231 000	82 512 000	69 468 000
Operating Profit	5 577 000	754 000	−1 922 000	5 864 000
Financial Income	191 000	18 000	50 000	95 000
Financial Costs	2 496 000	1 549 000	1 862 000	1 676 000
Financial Balance	−2 305 000	−1 531 000	−1 812 000	−1 581 000
Earnings Before Tax	3 272 000	−777 000	−3 734 000	4 283 000
Tax	589 000	429 000	431 000	970 000
Net Income	2 683 000	−1 206 000	−4 165 000	3 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 916 000	88 174 000	88 068 000	74 993 000
Total Current Assets	8 219 000	6 823 000	6 353 000	7 067 000
Total Assets	103 135 000	94 998 000	94 421 000	82 060 000
Total Retained Equity	11 008 000	8 324 000	9 530 000	13 695 000
Total Equity	12 691 000	10 008 000	11 214 000	15 379 000
Total Long-Term Debt	77 325 000	67 005 000	65 725 000	52 892 000
Total Current Debt	13 118 000	17 985 000	17 482 000	13 789 000
Total Equity and Debt	103 135 000	94 998 000	94 421 000	82 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 538 000	85 188 000	77 685 000	72 879 000
Other Income	3 734 000	2 796 000	2 905 000	2 453 000
Revenue	97 272 000	87 985 000	80 590 000	75 331 000
Cost of Goods Sold	23 910 000	24 416 000	24 961 000	22 729 000
Salary Costs	35 916 000	34 151 000	31 964 000	23 708 000
Depreciation	9 704 000	9 202 000	8 257 000	7 368 000
Impairment	0	0	0	0
Expenditure	91 687 000	87 231 000	82 512 000	69 468 000
Operating Profit	5 577 000	754 000	−1 922 000	5 864 000
Financial Income	191 000	18 000	50 000	95 000
Financial Costs	2 496 000	1 549 000	1 862 000	1 676 000
Financial Balance	−2 305 000	−1 531 000	−1 812 000	−1 581 000
Dividends	0	0	0	0
Net Income	2 683 000	−1 206 000	−4 165 000	3 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	172 000
Real Eastate	47 918 000	49 129 000	50 544 000	52 311 000
Machinery and Plant Facilities	45 544 000	37 591 000	36 069 000	21 056 000
Fixtures	0	0	0	0
Total Tangible Assets	93 461 000	86 720 000	86 614 000	73 367 000
Total Fiancial Fixed Assets	1 454 000	1 454 000	1 454 000	1 454 000
Total Fixed Assets	94 916 000	88 174 000	88 068 000	74 993 000
Stock	184 000	136 000	166 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 424 000	1 124 000	1 112 000	990 000
Total Current Assets	8 219 000	6 823 000	6 353 000	7 067 000
Total Assets	103 135 000	94 998 000	94 421 000	82 060 000
Total Equity	12 691 000	10 008 000	11 214 000	15 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 325 000	67 005 000	65 725 000	52 892 000
Creditors	3 444 000	6 146 000	4 798 000	4 270 000
Unpaid Taxes	1 678 000	1 572 000	3 387 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	7 628 000	7 379 000	7 665 000	7 137 000
Total Current Debt	13 118 000	17 985 000	17 482 000	13 789 000
Total Equity and Debt	103 135 000	94 998 000	94 421 000	82 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	−12,05 %	−37,14 %	21,54 %
Debt-to-Equity Ratio	6,09	6,7	5,86	3,44
Operating Profit Margin	5,73 %	0,86 %	−2,38 %	7,78 %
Current Ratio	0,63	0,38	0,36	0,51
Quick Ratio	0,64	0,38	0,37	0,52
Equity Ratio	0,12	0,11	0,12	0,19
Gross Profit Margin	75,42 %	72,25 %	69,03 %	69,83 %