FJELLSNARET AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	9 408 000	7 138 000	4 272 000
Net Income	−2 599 000	−961 000	−257 000	−546 000
Total Assets	49 879 000	38 632 000	22 341 000	15 241 000
Total Equity	13 812 000	13 744 000	12 930 000	12 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	9 408 000	7 138 000	4 272 000
Expenditure	3 972 000	10 190 000	7 632 000	5 283 000
Operating Profit	−1 892 000	−783 000	−493 000	−1 012 000
Financial Income	0	0	2 000	0
Financial Costs	1 439 000	521 000	11 000	4 000
Financial Balance	−1 439 000	−521 000	−9 000	−4 000
Earnings Before Tax	−3 331 000	−1 303 000	−502 000	−1 016 000
Tax	−733 000	−343 000	−246 000	−469 000
Net Income	−2 599 000	−961 000	−257 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 560 000	33 083 000	19 194 000	12 580 000
Total Current Assets	4 319 000	5 549 000	3 146 000	2 661 000
Total Assets	49 879 000	38 632 000	22 341 000	15 241 000
Total Retained Equity	0	0	34 000	291 000
Total Equity	13 812 000	13 744 000	12 930 000	12 316 000
Total Long-Term Debt	32 883 000	19 374 000	7 352 000	1 793 000
Total Current Debt	3 183 000	5 514 000	2 059 000	1 132 000
Total Equity and Debt	49 879 000	38 632 000	22 341 000	15 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	9 408 000	7 138 000	4 272 000
Other Income	0	0	0	0
Revenue	2 080 000	9 408 000	7 138 000	4 272 000
Cost of Goods Sold	508 000	7 068 000	4 875 000	3 007 000
Salary Costs	1 136 000	916 000	778 000	494 000
Depreciation	1 073 000	555 000	237 000	206 000
Impairment	0	0	0	0
Expenditure	3 972 000	10 190 000	7 632 000	5 283 000
Operating Profit	−1 892 000	−783 000	−493 000	−1 012 000
Financial Income	0	0	2 000	0
Financial Costs	1 439 000	521 000	11 000	4 000
Financial Balance	−1 439 000	−521 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−2 599 000	−961 000	−257 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 451 000	24 213 000	4 325 000	12 428 000
Machinery and Plant Facilities	20 232 000	6 978 000	14 648 000	0
Fixtures	1 876 000	1 892 000	221 000	152 000
Total Tangible Assets	45 560 000	33 083 000	19 194 000	12 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 560 000	33 083 000	19 194 000	12 580 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	197 000	336 000	396 000	87 000
Total Current Assets	4 319 000	5 549 000	3 146 000	2 661 000
Total Assets	49 879 000	38 632 000	22 341 000	15 241 000
Total Equity	13 812 000	13 744 000	12 930 000	12 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 883 000	19 374 000	7 352 000	1 793 000
Creditors	2 356 000	5 052 000	1 638 000	458 000
Unpaid Taxes	268 000	82 000	51 000	349 000
Dividends	0	0	0	0
Other Current Debt	560 000	380 000	370 000	325 000
Total Current Debt	3 183 000	5 514 000	2 059 000	1 132 000
Total Equity and Debt	49 879 000	38 632 000	22 341 000	15 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	−6,99 %	−1,99 %	−4,43 %
Debt-to-Equity Ratio	2,38	1,41	0,57	0,15
Operating Profit Margin	−90,96 %	−8,32 %	−6,91 %	−23,69 %
Current Ratio	1,36	1,01	1,53	2,35
Quick Ratio	1,36	1,01	1,53	2,35
Equity Ratio	0,28	0,36	0,58	0,81
Gross Profit Margin	75,58 %	24,87 %	31,7 %	29,61 %