FJELLE OG DAHLE AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

−19,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 880 000	1 655 000	1 466 000
Net Income	−140 000	204 000	−107 000	−43 000
Total Assets	1 277 000	1 290 000	950 000	1 114 000
Total Equity	706 000	846 000	642 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 880 000	1 655 000	1 466 000
Expenditure	2 116 000	2 619 000	1 792 000	1 521 000
Operating Profit	−180 000	262 000	−137 000	−54 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−180 000	261 000	−137 000	−55 000
Tax	−40 000	57 000	−30 000	−12 000
Net Income	−140 000	204 000	−107 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	757 000	349 000	416 000
Total Current Assets	648 000	533 000	601 000	698 000
Total Assets	1 277 000	1 290 000	950 000	1 114 000
Total Retained Equity	606 000	746 000	542 000	649 000
Total Equity	706 000	846 000	642 000	749 000
Total Long-Term Debt	99 000	61 000	67 000	55 000
Total Current Debt	473 000	383 000	241 000	310 000
Total Equity and Debt	1 277 000	1 290 000	950 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	2 640 000	1 655 000	1 466 000
Other Income	−16 000	240 000	0	0
Revenue	1 936 000	2 880 000	1 655 000	1 466 000
Cost of Goods Sold	661 000	1 412 000	613 000	494 000
Salary Costs	26 000	44 000	45 000	9 000
Depreciation	85 000	49 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	2 116 000	2 619 000	1 792 000	1 521 000
Operating Profit	−180 000	262 000	−137 000	−54 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−140 000	204 000	−107 000	−43 000

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	78 000	74 000
Fixtures	213 000	298 000	0	0
Total Tangible Assets	213 000	298 000	78 000	74 000
Total Fiancial Fixed Assets	417 000	460 000	271 000	342 000
Total Fixed Assets	630 000	757 000	349 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	10 000	24 000	0
Total Current Assets	648 000	533 000	601 000	698 000
Total Assets	1 277 000	1 290 000	950 000	1 114 000
Total Equity	706 000	846 000	642 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	61 000	67 000	55 000
Creditors	252 000	273 000	164 000	177 000
Unpaid Taxes	62 000	2 000	−4 000	45 000
Dividends	0	0	0	0
Other Current Debt	159 000	86 000	82 000	82 000
Total Current Debt	473 000	383 000	241 000	310 000
Total Equity and Debt	1 277 000	1 290 000	950 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	24,11 %	−16,67 %	−5,74 %
Debt-to-Equity Ratio	0,14	0,07	0,1	0,07
Operating Profit Margin	−9,3 %	9,1 %	−8,28 %	−3,68 %
Current Ratio	1,37	1,39	2,49	2,25
Quick Ratio	1,37	1,39	2,49	2,25
Equity Ratio	0,55	0,66	0,68	0,67
Gross Profit Margin	65,86 %	50,97 %	62,96 %	66,3 %