FJÅGESUND SKOGSDRIFT AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−70,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 697 000	2 282 000	2 180 000
Net Income	387 000	168 000	−377 000	−407 000
Total Assets	604 000	623 000	667 000	790 000
Total Equity	−546 000	−933 000	−1 101 000	−724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 697 000	2 282 000	2 180 000
Expenditure	2 192 000	2 509 000	2 622 000	2 566 000
Operating Profit	405 000	187 000	−340 000	−385 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	20 000	22 000	39 000	24 000
Financial Balance	−18 000	−19 000	−36 000	−22 000
Earnings Before Tax	387 000	168 000	−377 000	−407 000
Tax	0	0	0	0
Net Income	387 000	168 000	−377 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	145 000	224 000	346 000
Total Current Assets	488 000	478 000	443 000	444 000
Total Assets	604 000	623 000	667 000	790 000
Total Retained Equity	−646 000	−1 033 000	−1 201 000	−824 000
Total Equity	−546 000	−933 000	−1 101 000	−724 000
Total Long-Term Debt	77 000	571 000	608 000	528 000
Total Current Debt	1 073 000	985 000	1 160 000	986 000
Total Equity and Debt	604 000	623 000	667 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 697 000	2 282 000	2 180 000
Other Income	490 000	0	0	0
Revenue	2 597 000	2 697 000	2 282 000	2 180 000
Cost of Goods Sold	66 000	166 000	135 000	5 000
Salary Costs	256 000	338 000	597 000	757 000
Depreciation	111 000	124 000	122 000	126 000
Impairment	0	0	0	0
Expenditure	2 192 000	2 509 000	2 622 000	2 566 000
Operating Profit	405 000	187 000	−340 000	−385 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	20 000	22 000	39 000	24 000
Financial Balance	−18 000	−19 000	−36 000	−22 000
Dividends	0	0	0	0
Net Income	387 000	168 000	−377 000	−407 000

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	83 000	25 000	58 000	98 000
Fixtures	34 000	120 000	166 000	248 000
Total Tangible Assets	116 000	145 000	224 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	145 000	224 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	92 000	116 000	25 000
Total Current Assets	488 000	478 000	443 000	444 000
Total Assets	604 000	623 000	667 000	790 000
Total Equity	−546 000	−933 000	−1 101 000	−724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	571 000	608 000	528 000
Creditors	95 000	232 000	197 000	199 000
Unpaid Taxes	36 000	43 000	49 000	38 000
Dividends	0	0	0	0
Other Current Debt	941 000	710 000	914 000	749 000
Total Current Debt	1 073 000	985 000	1 160 000	986 000
Total Equity and Debt	604 000	623 000	667 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,88 %	−18,01 %	34,24 %	56,22 %
Debt-to-Equity Ratio	−0,14	−0,61	−0,55	−0,73
Operating Profit Margin	15,59 %	6,93 %	−14,9 %	−17,66 %
Current Ratio	0,45	0,49	0,38	0,45
Quick Ratio	0,45	0,49	0,38	0,45
Equity Ratio	−0,9	−1,5	−1,65	−0,92
Gross Profit Margin	97,46 %	93,85 %	94,08 %	99,77 %