FJELLHUS AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 499 000	8 750 000	1 931 000	10 897 000
Net Income	−558 000	−1 337 000	−3 073 000	31 000
Total Assets	5 582 000	25 222 000	14 989 000	2 245 000
Total Equity	−5 012 000	−4 454 000	−5 146 000	−2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 499 000	8 750 000	1 931 000	10 897 000
Expenditure	23 048 000	10 161 000	4 981 000	10 849 000
Operating Profit	−549 000	−1 412 000	−3 050 000	48 000
Financial Income	12 000	9 000	7 000	5 000
Financial Costs	21 000	55 000	30 000	22 000
Financial Balance	−9 000	−46 000	−23 000	−17 000
Earnings Before Tax	−558 000	−1 458 000	−3 073 000	31 000
Tax	0	−121 000	0	0
Net Income	−558 000	−1 337 000	−3 073 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	425 000	568 000	322 000
Total Current Assets	5 511 000	24 797 000	14 420 000	1 923 000
Total Assets	5 582 000	25 222 000	14 989 000	2 245 000
Total Retained Equity	−5 112 000	−4 554 000	−5 246 000	−2 173 000
Total Equity	−5 012 000	−4 454 000	−5 146 000	−2 073 000
Total Long-Term Debt	2 604 000	4 060 000	1 994 000	1 122 000
Total Current Debt	7 990 000	25 616 000	18 141 000	3 197 000
Total Equity and Debt	5 582 000	25 222 000	14 989 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 400 000	8 705 000	1 931 000	10 897 000
Other Income	99 000	45 000	0	0
Revenue	22 499 000	8 750 000	1 931 000	10 897 000
Cost of Goods Sold	19 640 000	7 715 000	1 328 000	4 962 000
Salary Costs	2 448 000	1 219 000	2 800 000	5 077 000
Depreciation	79 000	175 000	191 000	119 000
Impairment	0	0	0	0
Expenditure	23 048 000	10 161 000	4 981 000	10 849 000
Operating Profit	−549 000	−1 412 000	−3 050 000	48 000
Financial Income	12 000	9 000	7 000	5 000
Financial Costs	21 000	55 000	30 000	22 000
Financial Balance	−9 000	−46 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	−558 000	−1 337 000	−3 073 000	31 000

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	71 000	300 000	568 000	322 000
Total Tangible Assets	71 000	300 000	568 000	322 000
Total Fiancial Fixed Assets	0	125 000	0	0
Total Fixed Assets	71 000	425 000	568 000	322 000
Stock	4 862 000	20 082 000	12 566 000	675 000
Total Investments	0	0	0	0
Cash, Bank	41 000	111 000	15 000	71 000
Total Current Assets	5 511 000	24 797 000	14 420 000	1 923 000
Total Assets	5 582 000	25 222 000	14 989 000	2 245 000
Total Equity	−5 012 000	−4 454 000	−5 146 000	−2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 604 000	4 060 000	1 994 000	1 122 000
Creditors	1 353 000	2 066 000	1 746 000	1 550 000
Unpaid Taxes	136 000	560 000	687 000	1 023 000
Dividends	0	0	0	0
Other Current Debt	6 501 000	22 990 000	15 708 000	624 000
Total Current Debt	7 990 000	25 616 000	18 141 000	3 197 000
Total Equity and Debt	5 582 000	25 222 000	14 989 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	30,02 %	59,72 %	−1,5 %
Debt-to-Equity Ratio	−0,52	−0,91	−0,39	−0,54
Operating Profit Margin	−2,44 %	−16,14 %	−157,95 %	0,44 %
Current Ratio	0,69	0,97	0,79	0,6
Quick Ratio	1,76	4,48	2,59	0,76
Equity Ratio	−0,9	−0,18	−0,34	−0,92
Gross Profit Margin	12,71 %	11,83 %	31,23 %	54,46 %