FJELLANGER HUNDESKOLE AS

5215 LYSEKLOSTER

Finances

Return on Equity

−80,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 677 000	2 028 000	2 361 000	2 897 000
Net Income	1 286 000	−520 000	−960 000	−958 000
Total Assets	4 509 000	4 072 000	3 950 000	4 291 000
Total Equity	−1 588 000	−2 874 000	−2 354 000	−1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 677 000	2 028 000	2 361 000	2 897 000
Expenditure	3 084 000	2 293 000	3 071 000	3 619 000
Operating Profit	1 594 000	−265 000	−710 000	−723 000
Financial Income	0	0	0	0
Financial Costs	308 000	255 000	251 000	235 000
Financial Balance	−308 000	−255 000	−251 000	−235 000
Earnings Before Tax	1 286 000	−520 000	−960 000	−958 000
Tax	0	0	0	0
Net Income	1 286 000	−520 000	−960 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	3 833 000	3 552 000	3 953 000
Total Current Assets	441 000	240 000	397 000	338 000
Total Assets	4 509 000	4 072 000	3 950 000	4 291 000
Total Retained Equity	−2 148 000	−3 433 000	−2 914 000	−1 953 000
Total Equity	−1 588 000	−2 874 000	−2 354 000	−1 394 000
Total Long-Term Debt	2 863 000	3 038 000	3 223 000	3 325 000
Total Current Debt	3 234 000	3 908 000	3 081 000	2 360 000
Total Equity and Debt	4 509 000	4 072 000	3 950 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	2 028 000	2 361 000	2 880 000
Other Income	0	0	0	16 000
Revenue	4 677 000	2 028 000	2 361 000	2 897 000
Cost of Goods Sold	145 000	212 000	153 000	117 000
Salary Costs	901 000	605 000	821 000	1 357 000
Depreciation	350 000	360 000	411 000	431 000
Impairment	0	0	0	0
Expenditure	3 084 000	2 293 000	3 071 000	3 619 000
Operating Profit	1 594 000	−265 000	−710 000	−723 000
Financial Income	0	0	0	0
Financial Costs	308 000	255 000	251 000	235 000
Financial Balance	−308 000	−255 000	−251 000	−235 000
Dividends	0	0	0	0
Net Income	1 286 000	−520 000	−960 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	80 000	96 000	112 000
Real Eastate	3 305 000	3 059 000	3 369 000	3 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	44 000	77 000	162 000
Total Tangible Assets	3 321 000	3 103 000	3 446 000	3 841 000
Total Fiancial Fixed Assets	683 000	650 000	10 000	0
Total Fixed Assets	4 068 000	3 833 000	3 552 000	3 953 000
Stock	13 000	16 000	19 000	24 000
Total Investments	0	0	0	0
Cash, Bank	38 000	15 000	28 000	14 000
Total Current Assets	441 000	240 000	397 000	338 000
Total Assets	4 509 000	4 072 000	3 950 000	4 291 000
Total Equity	−1 588 000	−2 874 000	−2 354 000	−1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 863 000	3 038 000	3 223 000	3 325 000
Creditors	944 000	1 142 000	805 000	853 000
Unpaid Taxes	318 000	219 000	113 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	1 943 000	1 553 000	723 000
Total Current Debt	3 234 000	3 908 000	3 081 000	2 360 000
Total Equity and Debt	4 509 000	4 072 000	3 950 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,98 %	18,09 %	40,78 %	68,72 %
Debt-to-Equity Ratio	−1,8	−1,06	−1,37	−2,39
Operating Profit Margin	34,08 %	−13,07 %	−30,07 %	−24,96 %
Current Ratio	0,14	0,06	0,13	0,14
Quick Ratio	0,14	0,06	0,13	0,14
Equity Ratio	−0,35	−0,71	−0,6	−0,32
Gross Profit Margin	96,9 %	89,55 %	93,52 %	95,96 %