OLE TOM EGER FJELLSPRENGING AS

3174 REVETAL

Finances

Return on Equity

−77,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 921 000	2 440 000	4 291 000	4 493 000
Net Income	−1 234 000	−252 000	46 000	−365 000
Total Assets	7 670 000	6 145 000	4 012 000	3 778 000
Total Equity	1 602 000	2 837 000	3 089 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 921 000	2 440 000	4 291 000	4 493 000
Expenditure	8 348 000	2 756 000	4 225 000	4 960 000
Operating Profit	−1 427 000	−316 000	66 000	−466 000
Financial Income	0	0	0	0
Financial Costs	155 000	8 000	8 000	2 000
Financial Balance	−155 000	−8 000	−8 000	−2 000
Earnings Before Tax	−1 582 000	−324 000	58 000	−467 000
Tax	−348 000	−71 000	13 000	−103 000
Net Income	−1 234 000	−252 000	46 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	5 914 000	2 854 000	2 556 000
Total Current Assets	1 768 000	232 000	1 158 000	1 222 000
Total Assets	7 670 000	6 145 000	4 012 000	3 778 000
Total Retained Equity	1 502 000	2 736 000	2 988 000	2 943 000
Total Equity	1 602 000	2 837 000	3 089 000	3 043 000
Total Long-Term Debt	4 046 000	2 771 000	213 000	200 000
Total Current Debt	2 022 000	537 000	710 000	535 000
Total Equity and Debt	7 670 000	6 145 000	4 012 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 921 000	2 451 000	4 249 000	4 248 000
Other Income	0	−11 000	42 000	245 000
Revenue	6 921 000	2 440 000	4 291 000	4 493 000
Cost of Goods Sold	3 879 000	926 000	2 073 000	1 943 000
Salary Costs	349 000	180 000	415 000	287 000
Depreciation	489 000	526 000	286 000	284 000
Impairment	0	0	0	0
Expenditure	8 348 000	2 756 000	4 225 000	4 960 000
Operating Profit	−1 427 000	−316 000	66 000	−466 000
Financial Income	0	0	0	0
Financial Costs	155 000	8 000	8 000	2 000
Financial Balance	−155 000	−8 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−1 234 000	−252 000	46 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	0	0	0
Real Eastate	3 629 000	3 629 000	0	0
Machinery and Plant Facilities	1 105 000	1 534 000	2 039 000	628 000
Fixtures	133 000	26 000	31 000	33 000
Total Tangible Assets	4 867 000	5 189 000	2 069 000	660 000
Total Fiancial Fixed Assets	664 000	724 000	784 000	1 896 000
Total Fixed Assets	5 903 000	5 914 000	2 854 000	2 556 000
Stock	31 000	36 000	51 000	54 000
Total Investments	0	0	0	0
Cash, Bank	77 000	2 000	14 000	495 000
Total Current Assets	1 768 000	232 000	1 158 000	1 222 000
Total Assets	7 670 000	6 145 000	4 012 000	3 778 000
Total Equity	1 602 000	2 837 000	3 089 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 046 000	2 771 000	213 000	200 000
Creditors	1 094 000	207 000	313 000	384 000
Unpaid Taxes	407 000	7 000	26 000	127 000
Dividends	0	0	0	0
Other Current Debt	356 000	323 000	371 000	23 000
Total Current Debt	2 022 000	537 000	710 000	535 000
Total Equity and Debt	7 670 000	6 145 000	4 012 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,03 %	−8,88 %	1,49 %	−11,99 %
Debt-to-Equity Ratio	2,53	0,98	0,07	0,07
Operating Profit Margin	−20,62 %	−12,95 %	1,54 %	−10,37 %
Current Ratio	0,87	0,43	1,63	2,28
Quick Ratio	0,89	0,46	1,76	2,54
Equity Ratio	0,21	0,46	0,77	0,81
Gross Profit Margin	43,95 %	62,05 %	51,69 %	56,75 %