FJELLVILT AS

7370 BREKKEBYGD

Finances

Return on Equity

16,07 %

Current Ratio

6,06

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	450 000	800 000	1 158 000	1 492 000
Net Income	90 000	127 000	−681 000	226 000
Total Assets	1 373 000	1 428 000	1 685 000	2 351 000
Total Equity	560 000	469 000	342 000	1 023 000

Income (NOK)	2021	2020	2019	2018
Revenue	450 000	800 000	1 158 000	1 492 000
Expenditure	324 000	621 000	2 014 000	1 145 000
Operating Profit	127 000	179 000	−857 000	347 000
Financial Income	8 000	10 000	15 000	13 000
Financial Costs	19 000	26 000	30 000	54 000
Financial Balance	−11 000	−16 000	−15 000	−41 000
Earnings Before Tax	116 000	163 000	−873 000	306 000
Tax	26 000	36 000	−192 000	80 000
Net Income	90 000	127 000	−681 000	226 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	573 000	652 000	744 000	628 000
Total Current Assets	800 000	775 000	941 000	1 723 000
Total Assets	1 373 000	1 428 000	1 685 000	2 351 000
Total Retained Equity	110 000	19 000	−108 000	573 000
Total Equity	560 000	469 000	342 000	1 023 000
Total Long-Term Debt	682 000	806 000	930 000	1 054 000
Total Current Debt	132 000	152 000	413 000	275 000
Total Equity and Debt	1 373 000	1 428 000	1 685 000	2 351 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	450 000	800 000	1 158 000	1 492 000
Other Income	0	0	0	0
Revenue	450 000	800 000	1 158 000	1 492 000
Cost of Goods Sold	40 000	168 000	1 276 000	307 000
Salary Costs	−31 000	72 000	237 000	263 000
Depreciation	54 000	56 000	76 000	103 000
Impairment	0	0	0	0
Expenditure	324 000	621 000	2 014 000	1 145 000
Operating Profit	127 000	179 000	−857 000	347 000
Financial Income	8 000	10 000	15 000	13 000
Financial Costs	19 000	26 000	30 000	54 000
Financial Balance	−11 000	−16 000	−15 000	−41 000
Dividends	0	0	0	0
Net Income	90 000	127 000	−681 000	226 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	239 000	264 000	300 000	108 000
Real Eastate	303 000	349 000	395 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	38 000	48 000	60 000
Total Tangible Assets	334 000	388 000	443 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	652 000	744 000	628 000
Stock	305 000	336 000	341 000	423 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	165 000	87 000	363 000	1 005 000
Total Current Assets	800 000	775 000	941 000	1 723 000
Total Assets	1 373 000	1 428 000	1 685 000	2 351 000
Total Equity	560 000	469 000	342 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	806 000	930 000	1 054 000
Creditors	88 000	76 000	91 000	133 000
Unpaid Taxes	32 000	70 000	70 000	73 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	252 000	69 000
Total Current Debt	132 000	152 000	413 000	275 000
Total Equity and Debt	1 373 000	1 428 000	1 685 000	2 351 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,07 %	27,08 %	−199,12 %	22,09 %
Debt-to-Equity Ratio	1,22	1,72	2,72	1,03
Operating Profit Margin	28,22 %	22,38 %	−74,01 %	23,26 %
Current Ratio	6,06	5,1	2,28	6,27
Quick Ratio	−4,62	−4,21	13,07	−11,64
Equity Ratio	0,41	0,33	0,2	0,44
Gross Profit Margin	91,11 %	79 %	−10,19 %	79,42 %