FJELLBYGG NORGE AS

4595 TINGVATN

Finances

Return on Equity

1,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

14,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 933 000	84 937 000	102 373 000	2 581 000
Net Income	82 000	−5 669 000	742 000	886 000
Total Assets	99 865 000	91 830 000	98 521 000	23 975 000
Total Equity	4 284 000	5 352 000	13 278 000	11 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 933 000	84 937 000	102 373 000	2 581 000
Expenditure	155 761 000	90 296 000	98 982 000	2 426 000
Operating Profit	4 172 000	−5 360 000	3 390 000	155 000
Financial Income	693 000	18 000	65 000	1 505 000
Financial Costs	4 417 000	2 119 000	2 389 000	49 000
Financial Balance	−3 724 000	−2 101 000	−2 324 000	1 456 000
Earnings Before Tax	448 000	−7 461 000	1 067 000	1 611 000
Tax	365 000	−1 792 000	324 000	726 000
Net Income	82 000	−5 669 000	742 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 666 000	40 631 000	33 425 000	20 939 000
Total Current Assets	57 199 000	51 198 000	65 096 000	3 036 000
Total Assets	99 865 000	91 830 000	98 521 000	23 975 000
Total Retained Equity	4 184 000	5 252 000	13 178 000	11 190 000
Total Equity	4 284 000	5 352 000	13 278 000	11 290 000
Total Long-Term Debt	61 134 000	61 229 000	48 257 000	5 744 000
Total Current Debt	34 447 000	25 249 000	36 987 000	6 940 000
Total Equity and Debt	99 865 000	91 830 000	98 521 000	23 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 452 000	80 381 000	100 985 000	2 551 000
Other Income	2 481 000	4 556 000	1 388 000	30 000
Revenue	159 933 000	84 937 000	102 373 000	2 581 000
Cost of Goods Sold	53 614 000	30 641 000	59 027 000	0
Salary Costs	74 579 000	44 048 000	27 741 000	2 319 000
Depreciation	2 084 000	1 802 000	1 694 000	0
Impairment	0	0	0	0
Expenditure	155 761 000	90 296 000	98 982 000	2 426 000
Operating Profit	4 172 000	−5 360 000	3 390 000	155 000
Financial Income	693 000	18 000	65 000	1 505 000
Financial Costs	4 417 000	2 119 000	2 389 000	49 000
Financial Balance	−3 724 000	−2 101 000	−2 324 000	1 456 000
Dividends	0	0	0	0
Net Income	82 000	−5 669 000	742 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 711 000	33 213 000	28 048 000	1 908 000
Machinery and Plant Facilities	88 000	62 000	163 000	0
Fixtures	5 832 000	3 216 000	3 048 000	0
Total Tangible Assets	38 631 000	36 491 000	31 259 000	1 908 000
Total Fiancial Fixed Assets	4 035 000	4 140 000	2 166 000	19 031 000
Total Fixed Assets	42 666 000	40 631 000	33 425 000	20 939 000
Stock	11 347 000	11 347 000	11 347 000	0
Total Investments	0	0	0	0
Cash, Bank	11 494 000	17 774 000	5 930 000	104 000
Total Current Assets	57 199 000	51 198 000	65 096 000	3 036 000
Total Assets	99 865 000	91 830 000	98 521 000	23 975 000
Total Equity	4 284 000	5 352 000	13 278 000	11 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 134 000	61 229 000	48 257 000	5 744 000
Creditors	9 771 000	4 031 000	10 933 000	2 000
Unpaid Taxes	7 691 000	9 919 000	1 582 000	209 000
Dividends	0	0	0	0
Other Current Debt	9 683 000	11 000 000	10 847 000	6 729 000
Total Current Debt	34 447 000	25 249 000	36 987 000	6 940 000
Total Equity and Debt	99 865 000	91 830 000	98 521 000	23 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−105,92 %	5,59 %	7,85 %
Debt-to-Equity Ratio	14,27	11,44	3,63	0,51
Operating Profit Margin	2,61 %	−6,31 %	3,31 %	6,01 %
Current Ratio	1,66	2,03	1,76	0,44
Quick Ratio	2,48	3,68	2,54	0,44
Equity Ratio	0,04	0,06	0,13	0,47
Gross Profit Margin	66,48 %	63,93 %	42,34 %	100 %