FJELLSPRENGNING SØR AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	3 665 000	2 735 000	2 355 000
Net Income	240 000	286 000	19 000	161 000
Total Assets	976 000	1 584 000	1 125 000	1 136 000
Total Equity	633 000	393 000	457 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	3 665 000	2 735 000	2 355 000
Expenditure	1 740 000	3 293 000	2 704 000	2 138 000
Operating Profit	308 000	373 000	31 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	10 000
Financial Balance	0	−6 000	−7 000	−10 000
Earnings Before Tax	308 000	366 000	24 000	206 000
Tax	68 000	81 000	5 000	45 000
Net Income	240 000	286 000	19 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	862 000	640 000	805 000
Total Current Assets	644 000	723 000	486 000	331 000
Total Assets	976 000	1 584 000	1 125 000	1 136 000
Total Retained Equity	533 000	293 000	357 000	339 000
Total Equity	633 000	393 000	457 000	439 000
Total Long-Term Debt	104 000	41 000	164 000	251 000
Total Current Debt	239 000	1 151 000	504 000	447 000
Total Equity and Debt	976 000	1 584 000	1 125 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	3 665 000	2 735 000	2 118 000
Other Income	417 000	0	0	237 000
Revenue	2 049 000	3 665 000	2 735 000	2 355 000
Cost of Goods Sold	430 000	439 000	567 000	317 000
Salary Costs	414 000	1 648 000	1 115 000	953 000
Depreciation	83 000	223 000	170 000	214 000
Impairment	0	0	0	0
Expenditure	1 740 000	3 293 000	2 704 000	2 138 000
Operating Profit	308 000	373 000	31 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	10 000
Financial Balance	0	−6 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	240 000	286 000	19 000	161 000

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	332 000	862 000	640 000	805 000
Fixtures	0	0	0	0
Total Tangible Assets	332 000	862 000	640 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	862 000	640 000	805 000
Stock	10 000	15 000	25 000	21 000
Total Investments	0	0	0	0
Cash, Bank	479 000	676 000	364 000	93 000
Total Current Assets	644 000	723 000	486 000	331 000
Total Assets	976 000	1 584 000	1 125 000	1 136 000
Total Equity	633 000	393 000	457 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	41 000	164 000	251 000
Creditors	6 000	57 000	4 000	4 000
Unpaid Taxes	92 000	245 000	204 000	85 000
Dividends	0	0	0	0
Other Current Debt	136 000	758 000	286 000	357 000
Total Current Debt	239 000	1 151 000	504 000	447 000
Total Equity and Debt	976 000	1 584 000	1 125 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	72,77 %	4,16 %	36,67 %
Debt-to-Equity Ratio	0,16	0,1	0,36	0,57
Operating Profit Margin	15,03 %	10,18 %	1,13 %	9,17 %
Current Ratio	2,69	0,63	0,96	0,74
Quick Ratio	2,81	0,64	1,01	0,78
Equity Ratio	0,65	0,25	0,41	0,39
Gross Profit Margin	79,01 %	88,02 %	79,27 %	86,54 %