FJELLSTOVA ØRSKOG KLEIN HULSE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	4 437 000	4 565 000	5 171 000
Net Income	−13 000	−317 000	−211 000	192 000
Total Assets	959 000	547 000	690 000	688 000
Total Equity	−304 000	−291 000	26 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	4 437 000	4 565 000	5 171 000
Expenditure	5 198 000	4 826 000	4 819 000	4 900 000
Operating Profit	5 000	−389 000	−255 000	271 000
Financial Income	0	0	0	0
Financial Costs	30 000	11 000	11 000	25 000
Financial Balance	−30 000	−11 000	−11 000	−25 000
Earnings Before Tax	−24 000	−400 000	−266 000	246 000
Tax	−11 000	−83 000	−54 000	54 000
Net Income	−13 000	−317 000	−211 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	322 000	277 000	244 000
Total Current Assets	229 000	225 000	413 000	444 000
Total Assets	959 000	547 000	690 000	688 000
Total Retained Equity	−704 000	−691 000	−374 000	−163 000
Total Equity	−304 000	−291 000	26 000	237 000
Total Long-Term Debt	370 000	0	0	0
Total Current Debt	892 000	838 000	664 000	450 000
Total Equity and Debt	959 000	547 000	690 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	4 354 000	4 503 000	5 167 000
Other Income	10 000	83 000	62 000	4 000
Revenue	5 203 000	4 437 000	4 565 000	5 171 000
Cost of Goods Sold	1 859 000	1 674 000	1 861 000	1 804 000
Salary Costs	1 827 000	1 694 000	1 604 000	1 562 000
Depreciation	54 000	38 000	47 000	55 000
Impairment	0	0	0	0
Expenditure	5 198 000	4 826 000	4 819 000	4 900 000
Operating Profit	5 000	−389 000	−255 000	271 000
Financial Income	0	0	0	0
Financial Costs	30 000	11 000	11 000	25 000
Financial Balance	−30 000	−11 000	−11 000	−25 000
Dividends	0	0	0	0
Net Income	−13 000	−317 000	−211 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	205 000	122 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	117 000	156 000	176 000
Total Tangible Assets	513 000	117 000	156 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	322 000	277 000	244 000
Stock	212 000	124 000	118 000	171 000
Total Investments	0	0	0	0
Cash, Bank	−192 000	−70 000	125 000	76 000
Total Current Assets	229 000	225 000	413 000	444 000
Total Assets	959 000	547 000	690 000	688 000
Total Equity	−304 000	−291 000	26 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	0
Creditors	152 000	296 000	56 000	150 000
Unpaid Taxes	107 000	164 000	152 000	148 000
Dividends	0	0	0	0
Other Current Debt	633 000	378 000	457 000	152 000
Total Current Debt	892 000	838 000	664 000	450 000
Total Equity and Debt	959 000	547 000	690 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	108,93 %	−811,54 %	81,01 %
Debt-to-Equity Ratio	−1,22	−0	0	0
Operating Profit Margin	0,1 %	−8,77 %	−5,59 %	5,24 %
Current Ratio	0,26	0,27	0,62	0,99
Quick Ratio	0,34	0,32	0,76	1,59
Equity Ratio	−0,32	−0,53	0,04	0,34
Gross Profit Margin	64,27 %	62,27 %	59,23 %	65,11 %