FJELLSTØ DRIFT AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 930 000	6 784 000	7 272 000	4 613 000
Net Income	40 000	9 000	24 000	−476 000
Total Assets	20 067 000	11 875 000	10 852 000	7 636 000
Total Equity	9 323 000	2 015 000	2 007 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 930 000	6 784 000	7 272 000	4 613 000
Expenditure	5 538 000	6 366 000	6 989 000	5 000 000
Operating Profit	391 000	418 000	283 000	−387 000
Financial Income	21 000	3 000	17 000	12 000
Financial Costs	356 000	410 000	269 000	235 000
Financial Balance	−335 000	−407 000	−252 000	−223 000
Earnings Before Tax	57 000	11 000	31 000	−610 000
Tax	16 000	3 000	7 000	−134 000
Net Income	40 000	9 000	24 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 736 000	4 008 000	3 908 000	3 982 000
Total Current Assets	16 331 000	7 866 000	6 944 000	3 654 000
Total Assets	20 067 000	11 875 000	10 852 000	7 636 000
Total Retained Equity	−2 751 000	−2 707 000	−2 716 000	−2 740 000
Total Equity	9 323 000	2 015 000	2 007 000	1 982 000
Total Long-Term Debt	8 344 000	8 690 000	7 473 000	4 951 000
Total Current Debt	2 400 000	1 169 000	1 373 000	702 000
Total Equity and Debt	20 067 000	11 875 000	10 852 000	7 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 924 000	6 614 000	7 272 000	4 547 000
Other Income	6 000	170 000	0	66 000
Revenue	5 930 000	6 784 000	7 272 000	4 613 000
Cost of Goods Sold	148 000	108 000	275 000	59 000
Salary Costs	2 154 000	3 276 000	3 658 000	2 511 000
Depreciation	436 000	447 000	452 000	378 000
Impairment	0	0	0	0
Expenditure	5 538 000	6 366 000	6 989 000	5 000 000
Operating Profit	391 000	418 000	283 000	−387 000
Financial Income	21 000	3 000	17 000	12 000
Financial Costs	356 000	410 000	269 000	235 000
Financial Balance	−335 000	−407 000	−252 000	−223 000
Dividends	0	0	0	0
Net Income	40 000	9 000	24 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 910 000	2 974 000	3 040 000	3 182 000
Machinery and Plant Facilities	808 000	1 006 000	868 000	800 000
Fixtures	18 000	28 000	0	0
Total Tangible Assets	3 736 000	4 008 000	3 908 000	3 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 736 000	4 008 000	3 908 000	3 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	2 641 000	1 678 000	686 000
Total Current Assets	16 331 000	7 866 000	6 944 000	3 654 000
Total Assets	20 067 000	11 875 000	10 852 000	7 636 000
Total Equity	9 323 000	2 015 000	2 007 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 344 000	8 690 000	7 473 000	4 951 000
Creditors	225 000	324 000	451 000	276 000
Unpaid Taxes	1 006 000	548 000	543 000	206 000
Dividends	0	0	0	0
Other Current Debt	292 000	297 000	342 000	221 000
Total Current Debt	2 400 000	1 169 000	1 373 000	702 000
Total Equity and Debt	20 067 000	11 875 000	10 852 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,45 %	1,2 %	−24,02 %
Debt-to-Equity Ratio	0,89	4,31	3,72	2,5
Operating Profit Margin	6,59 %	6,16 %	3,89 %	−8,39 %
Current Ratio	6,8	6,73	5,06	5,21
Quick Ratio	6,8	6,73	5,06	5,21
Equity Ratio	0,46	0,17	0,18	0,26
Gross Profit Margin	97,5 %	98,41 %	96,22 %	98,72 %