FJELLRO SALG AS

1970 HEMNES

Finances

Return on Equity

−3,81 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 033 000	881 000	953 000
Net Income	−155 000	14 000	−423 000	−1 000
Total Assets	4 530 000	4 571 000	4 450 000	4 419 000
Total Equity	4 069 000	4 225 000	3 795 000	4 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 033 000	881 000	953 000
Expenditure	1 006 000	992 000	933 000	1 101 000
Operating Profit	−286 000	41 000	−53 000	−148 000
Financial Income	96 000	0	0	117 000
Financial Costs	2 000	0	0	2 000
Financial Balance	94 000	0	0	115 000
Earnings Before Tax	−193 000	41 000	−53 000	−33 000
Tax	−38 000	27 000	370 000	−32 000
Net Income	−155 000	14 000	−423 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 314 000	3 025 000	3 471 000
Total Current Assets	1 205 000	1 257 000	1 425 000	948 000
Total Assets	4 530 000	4 571 000	4 450 000	4 419 000
Total Retained Equity	3 968 000	4 124 000	3 694 000	4 116 000
Total Equity	4 069 000	4 225 000	3 795 000	4 217 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	461 000	346 000	652 000	202 000
Total Equity and Debt	4 530 000	4 571 000	4 450 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	961 000	881 000	881 000
Other Income	110 000	72 000	0	72 000
Revenue	720 000	1 033 000	881 000	953 000
Cost of Goods Sold	34 000	102 000	0	5 000
Salary Costs	836 000	705 000	679 000	803 000
Depreciation	28 000	67 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 006 000	992 000	933 000	1 101 000
Operating Profit	−286 000	41 000	−53 000	−148 000
Financial Income	96 000	0	0	117 000
Financial Costs	2 000	0	0	2 000
Financial Balance	94 000	0	0	115 000
Dividends	0	0	0	0
Net Income	−155 000	14 000	−423 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	356 000	0	366 000
Real Eastate	2 396 000	2 396 000	2 396 000	2 396 000
Machinery and Plant Facilities	45 000	73 000	139 000	219 000
Fixtures	0	0	0	0
Total Tangible Assets	2 440 000	2 468 000	2 535 000	2 615 000
Total Fiancial Fixed Assets	490 000	490 000	490 000	490 000
Total Fixed Assets	3 324 000	3 314 000	3 025 000	3 471 000
Stock	0	0	0	0
Total Investments	−158 000	19 000	19 000	19 000
Cash, Bank	636 000	307 000	−423 000	201 000
Total Current Assets	1 205 000	1 257 000	1 425 000	948 000
Total Assets	4 530 000	4 571 000	4 450 000	4 419 000
Total Equity	4 069 000	4 225 000	3 795 000	4 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	30 000	−1 000	17 000	7 000
Unpaid Taxes	133 000	141 000	128 000	105 000
Dividends	0	0	0	0
Other Current Debt	267 000	175 000	507 000	90 000
Total Current Debt	461 000	346 000	652 000	202 000
Total Equity and Debt	4 530 000	4 571 000	4 450 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	0,33 %	−11,15 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,72 %	3,97 %	−6,02 %	−15,53 %
Current Ratio	2,61	3,63	2,19	4,69
Quick Ratio	2,61	3,63	2,19	4,69
Equity Ratio	0,9	0,92	0,85	0,95
Gross Profit Margin	95,28 %	90,13 %	100 %	99,48 %