FJORD & FJELL JERNBANENETT TENESTER AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

−25,88 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	3 020 000	5 286 000	6 517 000
Net Income	−879 000	65 000	659 000	1 192 000
Total Assets	3 858 000	4 810 000	5 011 000	4 550 000
Total Equity	3 397 000	4 576 000	4 511 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	3 020 000	5 286 000	6 517 000
Expenditure	1 155 000	2 937 000	4 446 000	4 987 000
Operating Profit	−890 000	82 000	841 000	1 531 000
Financial Income	6 000	1 000	3 000	0
Financial Costs	0	0	−1 000	0
Financial Balance	6 000	1 000	4 000	0
Earnings Before Tax	−884 000	83 000	845 000	1 530 000
Tax	−5 000	18 000	186 000	338 000
Net Income	−879 000	65 000	659 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	161 000	145 000	114 000
Total Current Assets	3 696 000	4 649 000	4 866 000	4 436 000
Total Assets	3 858 000	4 810 000	5 011 000	4 550 000
Total Retained Equity	3 297 000	4 476 000	4 411 000	3 873 000
Total Equity	3 397 000	4 576 000	4 511 000	3 973 000
Total Long-Term Debt	0	5 000	3 000	0
Total Current Debt	461 000	228 000	496 000	577 000
Total Equity and Debt	3 858 000	4 810 000	5 011 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	3 017 000	5 275 000	6 505 000
Other Income	0	2 000	11 000	12 000
Revenue	265 000	3 020 000	5 286 000	6 517 000
Cost of Goods Sold	296 000	1 893 000	3 536 000	4 499 000
Salary Costs	682 000	692 000	687 000	283 000
Depreciation	30 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 155 000	2 937 000	4 446 000	4 987 000
Operating Profit	−890 000	82 000	841 000	1 531 000
Financial Income	6 000	1 000	3 000	0
Financial Costs	0	0	−1 000	0
Financial Balance	6 000	1 000	4 000	0
Dividends	300 000	0	120 000	0
Net Income	−879 000	65 000	659 000	1 192 000

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	0	0	0	0
Fixtures	162 000	161 000	145 000	0
Total Tangible Assets	162 000	161 000	145 000	0
Total Fiancial Fixed Assets	0	0	0	114 000
Total Fixed Assets	162 000	161 000	145 000	114 000
Stock	30 000	30 000	37 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 641 000	4 286 000	4 392 000	3 565 000
Total Current Assets	3 696 000	4 649 000	4 866 000	4 436 000
Total Assets	3 858 000	4 810 000	5 011 000	4 550 000
Total Equity	3 397 000	4 576 000	4 511 000	3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	0
Creditors	18 000	8 000	175 000	16 000
Unpaid Taxes	48 000	122 000	68 000	157 000
Dividends	300 000	0	120 000	0
Other Current Debt	95 000	82 000	70 000	66 000
Total Current Debt	461 000	228 000	496 000	577 000
Total Equity and Debt	3 858 000	4 810 000	5 011 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,88 %	1,42 %	14,61 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,85 %	2,72 %	15,91 %	23,49 %
Current Ratio	8,02	20,39	9,81	7,69
Quick Ratio	8,58	23,48	10,6	8,18
Equity Ratio	0,88	0,95	0,9	0,87
Gross Profit Margin	−11,7 %	37,32 %	33,11 %	30,97 %