LISTVERKFABRIKKEN FJELDBERG BRUK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 484 000	6 823 000	5 010 000	3 664 000
Net Income	−81 000	637 000	219 000	92 000
Total Assets	2 641 000	2 902 000	2 223 000	2 294 000
Total Equity	1 275 000	1 063 000	426 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 484 000	6 823 000	5 010 000	3 664 000
Expenditure	6 555 000	6 007 000	4 730 000	3 545 000
Operating Profit	−70 000	817 000	280 000	119 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−72 000	817 000	281 000	119 000
Tax	9 000	180 000	62 000	28 000
Net Income	−81 000	637 000	219 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 641 000	2 902 000	2 223 000	2 294 000
Total Assets	2 641 000	2 902 000	2 223 000	2 294 000
Total Retained Equity	1 001 000	948 000	311 000	92 000
Total Equity	1 275 000	1 063 000	426 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	1 839 000	1 797 000	2 087 000
Total Equity and Debt	2 641 000	2 902 000	2 223 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 484 000	6 823 000	5 010 000	3 664 000
Other Income	0	0	0	0
Revenue	6 484 000	6 823 000	5 010 000	3 664 000
Cost of Goods Sold	3 733 000	4 297 000	2 923 000	1 997 000
Salary Costs	1 557 000	1 111 000	1 244 000	1 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 555 000	6 007 000	4 730 000	3 545 000
Operating Profit	−70 000	817 000	280 000	119 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−81 000	637 000	219 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 532 000	1 167 000	1 084 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	385 000	538 000	678 000	88 000
Total Current Assets	2 641 000	2 902 000	2 223 000	2 294 000
Total Assets	2 641 000	2 902 000	2 223 000	2 294 000
Total Equity	1 275 000	1 063 000	426 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 030 000	1 431 000	1 393 000	1 695 000
Unpaid Taxes	194 000	158 000	153 000	201 000
Dividends	0	0	0	0
Other Current Debt	133 000	70 000	189 000	122 000
Total Current Debt	1 366 000	1 839 000	1 797 000	2 087 000
Total Equity and Debt	2 641 000	2 902 000	2 223 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	59,92 %	51,41 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	11,97 %	5,59 %	3,25 %
Current Ratio	1,93	1,58	1,24	1,1
Quick Ratio	−15,91	4,32	3,12	2,63
Equity Ratio	0,48	0,37	0,19	0,09
Gross Profit Margin	42,43 %	37,02 %	41,66 %	45,5 %