FJELLVANG UTEANLEGG AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

79,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 320 000	2 006 000	1 499 000
Net Income	530 000	221 000	−12 000	−39 000
Total Assets	1 784 000	1 102 000	1 308 000	1 497 000
Total Equity	669 000	139 000	−82 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 320 000	2 006 000	1 499 000
Expenditure	2 080 000	2 086 000	1 982 000	1 501 000
Operating Profit	686 000	234 000	25 000	−3 000
Financial Income	6 000	0	0	0
Financial Costs	16 000	13 000	36 000	36 000
Financial Balance	−10 000	−13 000	−36 000	−36 000
Earnings Before Tax	676 000	221 000	−12 000	−39 000
Tax	147 000	0	0	0
Net Income	530 000	221 000	−12 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	1 036 000	1 218 000	1 454 000
Total Current Assets	1 230 000	66 000	90 000	44 000
Total Assets	1 784 000	1 102 000	1 308 000	1 497 000
Total Retained Equity	569 000	39 000	−182 000	−170 000
Total Equity	669 000	139 000	−82 000	−70 000
Total Long-Term Debt	147 000	270 000	535 000	805 000
Total Current Debt	969 000	693 000	855 000	762 000
Total Equity and Debt	1 784 000	1 102 000	1 308 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 320 000	2 009 000	1 475 000
Other Income	348 000	0	−4 000	24 000
Revenue	2 766 000	2 320 000	2 006 000	1 499 000
Cost of Goods Sold	886 000	631 000	577 000	519 000
Salary Costs	721 000	644 000	632 000	371 000
Depreciation	34 000	182 000	181 000	186 000
Impairment	0	0	0	0
Expenditure	2 080 000	2 086 000	1 982 000	1 501 000
Operating Profit	686 000	234 000	25 000	−3 000
Financial Income	6 000	0	0	0
Financial Costs	16 000	13 000	36 000	36 000
Financial Balance	−10 000	−13 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	530 000	221 000	−12 000	−39 000

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	547 000	1 016 000	1 190 000	1 341 000
Fixtures	7 000	19 000	28 000	113 000
Total Tangible Assets	554 000	1 036 000	1 218 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	1 036 000	1 218 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	58 000	2 000	8 000
Total Current Assets	1 230 000	66 000	90 000	44 000
Total Assets	1 784 000	1 102 000	1 308 000	1 497 000
Total Equity	669 000	139 000	−82 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	270 000	535 000	805 000
Creditors	−7 000	37 000	47 000	44 000
Unpaid Taxes	339 000	73 000	22 000	31 000
Dividends	0	0	0	0
Other Current Debt	637 000	582 000	786 000	686 000
Total Current Debt	969 000	693 000	855 000	762 000
Total Equity and Debt	1 784 000	1 102 000	1 308 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,22 %	158,99 %	14,63 %	55,71 %
Debt-to-Equity Ratio	0,22	1,94	−6,52	−11,5
Operating Profit Margin	24,8 %	10,09 %	1,25 %	−0,2 %
Current Ratio	1,27	0,1	0,11	0,06
Quick Ratio	1,27	0,1	0,11	0,06
Equity Ratio	0,38	0,13	−0,06	−0,05
Gross Profit Margin	67,97 %	72,8 %	71,24 %	65,38 %