SULITJELMA FJELLANDSBY AS

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	4 961 000	3 580 000	4 875 000
Net Income	−783 000	180 000	−543 000	−286 000
Total Assets	4 564 000	5 173 000	5 592 000	6 522 000
Total Equity	−3 222 000	−2 440 000	−2 620 000	−2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	4 961 000	3 580 000	4 875 000
Expenditure	4 781 000	4 730 000	4 016 000	5 136 000
Operating Profit	−701 000	230 000	−435 000	−260 000
Financial Income	16 000	1 000	−1 000	19 000
Financial Costs	185 000	163 000	266 000	246 000
Financial Balance	−169 000	−162 000	−267 000	−227 000
Earnings Before Tax	−869 000	69 000	−702 000	−487 000
Tax	−87 000	−111 000	−159 000	−202 000
Net Income	−783 000	180 000	−543 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	4 227 000	4 439 000	4 884 000
Total Current Assets	1 143 000	946 000	1 154 000	1 637 000
Total Assets	4 564 000	5 173 000	5 592 000	6 522 000
Total Retained Equity	−4 994 000	−4 212 000	−3 997 000	−2 891 000
Total Equity	−3 222 000	−2 440 000	−2 620 000	−2 077 000
Total Long-Term Debt	6 592 000	6 612 000	7 152 000	7 241 000
Total Current Debt	1 194 000	1 000 000	1 060 000	1 357 000
Total Equity and Debt	4 564 000	5 173 000	5 592 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	4 347 000	2 585 000	4 649 000
Other Income	26 000	614 000	995 000	227 000
Revenue	4 064 000	4 961 000	3 580 000	4 875 000
Cost of Goods Sold	648 000	495 000	683 000	508 000
Salary Costs	1 401 000	1 829 000	1 317 000	2 417 000
Depreciation	416 000	453 000	446 000	445 000
Impairment	546 000	0	0	0
Expenditure	4 781 000	4 730 000	4 016 000	5 136 000
Operating Profit	−701 000	230 000	−435 000	−260 000
Financial Income	16 000	1 000	−1 000	19 000
Financial Costs	185 000	163 000	266 000	246 000
Financial Balance	−169 000	−162 000	−267 000	−227 000
Dividends	0	0	0	0
Net Income	−783 000	180 000	−543 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 224 000	2 123 000	2 182 000	2 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 197 000	2 104 000	2 257 000	2 643 000
Total Tangible Assets	3 421 000	4 227 000	4 439 000	4 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 421 000	4 227 000	4 439 000	4 884 000
Stock	93 000	78 000	61 000	315 000
Total Investments	0	0	0	0
Cash, Bank	105 000	74 000	47 000	180 000
Total Current Assets	1 143 000	946 000	1 154 000	1 637 000
Total Assets	4 564 000	5 173 000	5 592 000	6 522 000
Total Equity	−3 222 000	−2 440 000	−2 620 000	−2 077 000
Short-Term Group Debt	0	0	563 000	714 000
Total Long-Term Debt	6 592 000	6 612 000	7 152 000	7 241 000
Creditors	863 000	540 000	171 000	213 000
Unpaid Taxes	30 000	109 000	47 000	184 000
Dividends	0	0	0	0
Other Current Debt	301 000	351 000	279 000	246 000
Total Current Debt	1 194 000	1 000 000	1 060 000	1 357 000
Total Equity and Debt	4 564 000	5 173 000	5 592 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	−7,38 %	20,73 %	13,77 %
Debt-to-Equity Ratio	−2,05	−2,71	−2,73	−3,49
Operating Profit Margin	−17,25 %	4,64 %	−12,15 %	−5,33 %
Current Ratio	0,96	0,95	1,09	1,21
Quick Ratio	1,04	1,03	1,16	1,57
Equity Ratio	−0,71	−0,47	−0,47	−0,32
Gross Profit Margin	84,06 %	90,02 %	80,92 %	89,58 %