FJELLANGER KRAFTVERK AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

39,92 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	455 000	289 000	992 000
Net Income	800 000	−285 000	−114 000	144 000
Total Assets	3 894 000	3 411 000	3 342 000	3 828 000
Total Equity	2 004 000	1 404 000	1 689 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	455 000	289 000	992 000
Expenditure	1 597 000	790 000	409 000	759 000
Operating Profit	1 083 000	−336 000	−120 000	233 000
Financial Income	15 000	14 000	21 000	15 000
Financial Costs	69 000	44 000	47 000	63 000
Financial Balance	−54 000	−30 000	−26 000	−48 000
Earnings Before Tax	1 029 000	−365 000	−146 000	185 000
Tax	229 000	−80 000	−32 000	41 000
Net Income	800 000	−285 000	−114 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	2 791 000	2 818 000	2 925 000
Total Current Assets	1 291 000	620 000	524 000	903 000
Total Assets	3 894 000	3 411 000	3 342 000	3 828 000
Total Retained Equity	1 904 000	1 304 000	1 589 000	1 703 000
Total Equity	2 004 000	1 404 000	1 689 000	1 803 000
Total Long-Term Debt	1 400 000	1 560 000	1 196 000	1 381 000
Total Current Debt	490 000	448 000	457 000	644 000
Total Equity and Debt	3 894 000	3 411 000	3 342 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	455 000	289 000	992 000
Other Income	0	0	0	0
Revenue	2 679 000	455 000	289 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	64 000	64 000	242 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	1 597 000	790 000	409 000	759 000
Operating Profit	1 083 000	−336 000	−120 000	233 000
Financial Income	15 000	14 000	21 000	15 000
Financial Costs	69 000	44 000	47 000	63 000
Financial Balance	−54 000	−30 000	−26 000	−48 000
Dividends	200 000	0	0	0
Net Income	800 000	−285 000	−114 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	0	0
Real Eastate	7 000	7 000	7 000	1 017 000
Machinery and Plant Facilities	2 597 000	2 704 000	2 811 000	1 908 000
Fixtures	0	0	0	0
Total Tangible Assets	2 604 000	2 711 000	2 818 000	2 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 604 000	2 791 000	2 818 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	333 000	406 000	742 000
Total Current Assets	1 291 000	620 000	524 000	903 000
Total Assets	3 894 000	3 411 000	3 342 000	3 828 000
Total Equity	2 004 000	1 404 000	1 689 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 560 000	1 196 000	1 381 000
Creditors	2 000	229 000	228 000	242 000
Unpaid Taxes	84 000	1 000	10 000	71 000
Dividends	200 000	0	0	0
Other Current Debt	56 000	217 000	219 000	290 000
Total Current Debt	490 000	448 000	457 000	644 000
Total Equity and Debt	3 894 000	3 411 000	3 342 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	−20,3 %	−6,75 %	7,99 %
Debt-to-Equity Ratio	0,7	1,11	0,71	0,77
Operating Profit Margin	40,43 %	−73,85 %	−41,52 %	23,49 %
Current Ratio	2,63	1,38	1,15	1,4
Quick Ratio	2,63	1,38	1,15	1,4
Equity Ratio	0,51	0,41	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %