FJELDES MEK VERKSTED AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−46,61 %

Current Ratio

2,34

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 571 000	24 871 000	27 811 000	23 633 000
Net Income	−5 736 000	−3 833 000	5 880 000	6 014 000
Total Assets	59 934 000	67 522 000	39 298 000	39 062 000
Total Equity	12 307 000	18 043 000	21 876 000	25 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 571 000	24 871 000	27 811 000	23 633 000
Expenditure	32 476 000	28 267 000	26 522 000	15 875 000
Operating Profit	−2 905 000	−3 396 000	1 288 000	7 758 000
Financial Income	0	50 000	5 599 000	51 000
Financial Costs	2 552 000	1 567 000	870 000	98 000
Financial Balance	−2 552 000	−1 517 000	4 729 000	−47 000
Earnings Before Tax	−5 457 000	−4 913 000	6 018 000	7 711 000
Tax	279 000	−1 080 000	138 000	1 697 000
Net Income	−5 736 000	−3 833 000	5 880 000	6 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 688 000	50 168 000	23 068 000	28 288 000
Total Current Assets	14 246 000	17 354 000	16 229 000	10 774 000
Total Assets	59 934 000	67 522 000	39 298 000	39 062 000
Total Retained Equity	8 707 000	14 443 000	18 276 000	21 898 000
Total Equity	12 307 000	18 043 000	21 876 000	25 498 000
Total Long-Term Debt	41 540 000	43 850 000	10 593 000	7 675 000
Total Current Debt	6 087 000	5 629 000	6 828 000	5 889 000
Total Equity and Debt	59 934 000	67 522 000	39 298 000	39 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 571 000	24 561 000	27 482 000	23 633 000
Other Income	0	311 000	329 000	0
Revenue	29 571 000	24 871 000	27 811 000	23 633 000
Cost of Goods Sold	7 645 000	5 201 000	5 976 000	3 230 000
Salary Costs	15 063 000	15 269 000	14 023 000	9 330 000
Depreciation	4 201 000	3 432 000	2 214 000	1 301 000
Impairment	0	0	0	0
Expenditure	32 476 000	28 267 000	26 522 000	15 875 000
Operating Profit	−2 905 000	−3 396 000	1 288 000	7 758 000
Financial Income	0	50 000	5 599 000	51 000
Financial Costs	2 552 000	1 567 000	870 000	98 000
Financial Balance	−2 552 000	−1 517 000	4 729 000	−47 000
Dividends	0	0	2 000 000	1 500 000
Net Income	−5 736 000	−3 833 000	5 880 000	6 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	279 000	0	0
Real Eastate	16 317 000	17 071 000	17 120 000	6 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 372 000	32 818 000	5 949 000	4 315 000
Total Tangible Assets	45 688 000	49 889 000	23 068 000	10 755 000
Total Fiancial Fixed Assets	0	0	0	17 533 000
Total Fixed Assets	45 688 000	50 168 000	23 068 000	28 288 000
Stock	100 000	250 000	794 000	571 000
Total Investments	0	0	0	0
Cash, Bank	4 304 000	5 838 000	2 890 000	4 001 000
Total Current Assets	14 246 000	17 354 000	16 229 000	10 774 000
Total Assets	59 934 000	67 522 000	39 298 000	39 062 000
Total Equity	12 307 000	18 043 000	21 876 000	25 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 540 000	43 850 000	10 593 000	7 675 000
Creditors	2 549 000	2 464 000	1 597 000	525 000
Unpaid Taxes	1 639 000	1 250 000	1 451 000	1 094 000
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	1 900 000	1 915 000	1 581 000	993 000
Total Current Debt	6 087 000	5 629 000	6 828 000	5 889 000
Total Equity and Debt	59 934 000	67 522 000	39 298 000	39 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,61 %	−21,24 %	26,88 %	23,59 %
Debt-to-Equity Ratio	3,38	2,43	0,48	0,3
Operating Profit Margin	−9,82 %	−13,65 %	4,63 %	32,83 %
Current Ratio	2,34	3,08	2,38	1,83
Quick Ratio	2,38	3,23	2,69	2,03
Equity Ratio	0,21	0,27	0,56	0,65
Gross Profit Margin	74,15 %	79,09 %	78,51 %	86,33 %