DATAFJELLET AS

5153 BØNES

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	3 089 000	2 685 000	3 472 000
Net Income	−10 000	1 000	107 000	503 000
Total Assets	1 980 000	2 054 000	2 622 000	3 387 000
Total Equity	434 000	444 000	443 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	3 089 000	2 685 000	3 472 000
Expenditure	4 161 000	3 066 000	2 520 000	2 775 000
Operating Profit	9 000	23 000	166 000	697 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	28 000	53 000
Financial Balance	−22 000	−21 000	−28 000	−53 000
Earnings Before Tax	−13 000	1 000	138 000	644 000
Tax	−3 000	0	30 000	142 000
Net Income	−10 000	1 000	107 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	1 225 000	1 836 000	2 389 000
Total Current Assets	1 260 000	829 000	786 000	997 000
Total Assets	1 980 000	2 054 000	2 622 000	3 387 000
Total Retained Equity	98 000	108 000	107 000	0
Total Equity	434 000	444 000	443 000	336 000
Total Long-Term Debt	400 000	907 000	1 215 000	1 582 000
Total Current Debt	1 146 000	702 000	964 000	1 469 000
Total Equity and Debt	1 980 000	2 054 000	2 622 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	3 089 000	2 685 000	3 472 000
Other Income	0	0	0	0
Revenue	4 169 000	3 089 000	2 685 000	3 472 000
Cost of Goods Sold	11 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	633 000	694 000	714 000	734 000
Impairment	0	0	0	0
Expenditure	4 161 000	3 066 000	2 520 000	2 775 000
Operating Profit	9 000	23 000	166 000	697 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	28 000	53 000
Financial Balance	−22 000	−21 000	−28 000	−53 000
Dividends	0	0	0	400 000
Net Income	−10 000	1 000	107 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	275 000	191 000	122 000
Real Eastate	0	21 000	43 000	64 000
Machinery and Plant Facilities	78 000	501 000	979 000	1 463 000
Fixtures	270 000	408 000	603 000	721 000
Total Tangible Assets	347 000	930 000	1 625 000	2 247 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	720 000	1 225 000	1 836 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	485 000	679 000	758 000
Total Current Assets	1 260 000	829 000	786 000	997 000
Total Assets	1 980 000	2 054 000	2 622 000	3 387 000
Total Equity	434 000	444 000	443 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	907 000	1 215 000	1 582 000
Creditors	211 000	7 000	291 000	283 000
Unpaid Taxes	52 000	46 000	43 000	39 000
Dividends	0	0	0	400 000
Other Current Debt	808 000	565 000	530 000	554 000
Total Current Debt	1 146 000	702 000	964 000	1 469 000
Total Equity and Debt	1 980 000	2 054 000	2 622 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	0,23 %	24,15 %	149,7 %
Debt-to-Equity Ratio	0,92	2,04	2,74	4,71
Operating Profit Margin	0,22 %	0,74 %	6,18 %	20,07 %
Current Ratio	1,1	1,18	0,82	0,68
Quick Ratio	1,1	1,18	0,82	0,68
Equity Ratio	0,22	0,22	0,17	0,1
Gross Profit Margin	99,74 %	99,97 %	100 %	100 %