FJELLVÅKEN AS

3660 RJUKAN

Finances

Return on Equity

−4,13 %

Current Ratio

38,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 227 000	1 770 000	2 361 000
Net Income	−126 000	53 000	226 000	−47 000
Total Assets	3 108 000	3 278 000	3 152 000	3 088 000
Total Equity	3 049 000	3 175 000	3 122 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 227 000	1 770 000	2 361 000
Expenditure	2 309 000	2 181 000	1 548 000	2 413 000
Operating Profit	−138 000	47 000	222 000	−52 000
Financial Income	13 000	6 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	6 000	4 000	5 000
Earnings Before Tax	−126 000	53 000	226 000	−47 000
Tax	0	0	0	0
Net Income	−126 000	53 000	226 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	1 031 000	1 297 000	1 603 000
Total Current Assets	2 295 000	2 247 000	1 855 000	1 486 000
Total Assets	3 108 000	3 278 000	3 152 000	3 088 000
Total Retained Equity	−116 000	10 000	−43 000	−270 000
Total Equity	3 049 000	3 175 000	3 122 000	2 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	103 000	30 000	193 000
Total Equity and Debt	3 108 000	3 278 000	3 152 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	2 223 000	1 558 000	2 361 000
Other Income	200 000	4 000	212 000	0
Revenue	2 170 000	2 227 000	1 770 000	2 361 000
Cost of Goods Sold	185 000	241 000	155 000	262 000
Salary Costs	696 000	589 000	368 000	670 000
Depreciation	295 000	302 000	301 000	347 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 181 000	1 548 000	2 413 000
Operating Profit	−138 000	47 000	222 000	−52 000
Financial Income	13 000	6 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	6 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−126 000	53 000	226 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	42 000	35 000	59 000
Total Tangible Assets	804 000	1 021 000	1 292 000	1 593 000
Total Fiancial Fixed Assets	10 000	10 000	5 000	10 000
Total Fixed Assets	814 000	1 031 000	1 297 000	1 603 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	5 000	0
Cash, Bank	2 124 000	2 049 000	1 510 000	1 214 000
Total Current Assets	2 295 000	2 247 000	1 855 000	1 486 000
Total Assets	3 108 000	3 278 000	3 152 000	3 088 000
Total Equity	3 049 000	3 175 000	3 122 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	61 000	0	140 000
Unpaid Taxes	19 000	4 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	41 000	38 000	27 000	48 000
Total Current Debt	60 000	103 000	30 000	193 000
Total Equity and Debt	3 108 000	3 278 000	3 152 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	1,67 %	7,24 %	−1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,36 %	2,11 %	12,54 %	−2,2 %
Current Ratio	38,25	21,82	61,83	7,7
Quick Ratio	−57,38	749	−26,5	15,98
Equity Ratio	0,98	0,97	0,99	0,94
Gross Profit Margin	91,47 %	89,18 %	91,24 %	88,9 %