FJELLBORING SØR AS

4560 VANSE

Finances

Return on Equity

43,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 437 000	12 607 000	6 494 000	6 414 000
Net Income	876 000	1 481 000	587 000	214 000
Total Assets	5 764 000	4 040 000	1 664 000	1 319 000
Total Equity	2 005 000	2 129 000	752 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 437 000	12 607 000	6 494 000	6 414 000
Expenditure	17 243 000	10 679 000	5 846 000	5 999 000
Operating Profit	1 194 000	1 929 000	648 000	415 000
Financial Income	0	0	0	−1 000
Financial Costs	12 000	13 000	30 000	45 000
Financial Balance	−12 000	−13 000	−30 000	−46 000
Earnings Before Tax	1 182 000	1 916 000	618 000	369 000
Tax	306 000	435 000	31 000	154 000
Net Income	876 000	1 481 000	587 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 139 000	232 000	340 000
Total Current Assets	4 703 000	2 901 000	1 432 000	978 000
Total Assets	5 764 000	4 040 000	1 664 000	1 319 000
Total Retained Equity	1 905 000	2 029 000	652 000	65 000
Total Equity	2 005 000	2 129 000	752 000	165 000
Total Long-Term Debt	62 000	106 000	123 000	187 000
Total Current Debt	3 698 000	1 806 000	789 000	966 000
Total Equity and Debt	5 764 000	4 040 000	1 664 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 423 000	12 607 000	6 491 000	6 403 000
Other Income	14 000	0	3 000	12 000
Revenue	18 437 000	12 607 000	6 494 000	6 414 000
Cost of Goods Sold	8 889 000	5 484 000	2 394 000	1 657 000
Salary Costs	3 942 000	2 558 000	1 028 000	1 917 000
Depreciation	307 000	165 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	17 243 000	10 679 000	5 846 000	5 999 000
Operating Profit	1 194 000	1 929 000	648 000	415 000
Financial Income	0	0	0	−1 000
Financial Costs	12 000	13 000	30 000	45 000
Financial Balance	−12 000	−13 000	−30 000	−46 000
Dividends	0	0	0	0
Net Income	876 000	1 481 000	587 000	214 000

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	701 000	908 000	84 000	119 000
Fixtures	319 000	177 000	148 000	221 000
Total Tangible Assets	1 061 000	1 139 000	232 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 061 000	1 139 000	232 000	340 000
Stock	603 000	327 000	334 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 752 000	941 000	443 000	246 000
Total Current Assets	4 703 000	2 901 000	1 432 000	978 000
Total Assets	5 764 000	4 040 000	1 664 000	1 319 000
Total Equity	2 005 000	2 129 000	752 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	106 000	123 000	187 000
Creditors	1 637 000	477 000	460 000	215 000
Unpaid Taxes	570 000	583 000	43 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	321 000	114 000	493 000
Total Current Debt	3 698 000	1 806 000	789 000	966 000
Total Equity and Debt	5 764 000	4 040 000	1 664 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	69,56 %	78,06 %	129,7 %
Debt-to-Equity Ratio	0,03	0,05	0,16	1,13
Operating Profit Margin	6,48 %	15,3 %	9,98 %	6,47 %
Current Ratio	1,27	1,61	1,81	1,01
Quick Ratio	1,52	1,96	3,15	1,2
Equity Ratio	0,35	0,53	0,45	0,13
Gross Profit Margin	51,79 %	56,5 %	63,14 %	74,17 %