FJELLHAMAR BYGG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−94,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 581 000	52 698 000	52 445 000	62 257 000
Net Income	−302 000	1 110 000	−2 677 000	255 000
Total Assets	15 813 000	9 610 000	9 408 000	12 202 000
Total Equity	318 000	619 000	−491 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 581 000	52 698 000	52 445 000	62 257 000
Expenditure	77 769 000	51 255 000	55 468 000	61 775 000
Operating Profit	−188 000	1 443 000	−3 023 000	483 000
Financial Income	0	0	42 000	1 000
Financial Costs	114 000	87 000	85 000	84 000
Financial Balance	−114 000	−87 000	−43 000	−83 000
Earnings Before Tax	−302 000	1 355 000	−3 066 000	399 000
Tax	0	245 000	−390 000	144 000
Net Income	−302 000	1 110 000	−2 677 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 131 000	1 112 000	801 000
Total Current Assets	13 912 000	8 479 000	8 296 000	11 401 000
Total Assets	15 813 000	9 610 000	9 408 000	12 202 000
Total Retained Equity	218 000	519 000	−591 000	2 086 000
Total Equity	318 000	619 000	−491 000	2 186 000
Total Long-Term Debt	1 800 000	944 000	869 000	514 000
Total Current Debt	13 696 000	8 046 000	9 030 000	9 502 000
Total Equity and Debt	15 813 000	9 610 000	9 408 000	12 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 350 000	52 955 000	51 508 000	61 567 000
Other Income	231 000	−257 000	937 000	689 000
Revenue	77 581 000	52 698 000	52 445 000	62 257 000
Cost of Goods Sold	64 024 000	40 621 000	43 744 000	51 643 000
Salary Costs	8 667 000	6 567 000	6 433 000	5 617 000
Depreciation	424 000	400 000	347 000	283 000
Impairment	0	0	0	0
Expenditure	77 769 000	51 255 000	55 468 000	61 775 000
Operating Profit	−188 000	1 443 000	−3 023 000	483 000
Financial Income	0	0	42 000	1 000
Financial Costs	114 000	87 000	85 000	84 000
Financial Balance	−114 000	−87 000	−43 000	−83 000
Dividends	0	0	0	400 000
Net Income	−302 000	1 110 000	−2 677 000	255 000

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	1 049 000	0	0	0
Fixtures	833 000	1 131 000	1 093 000	801 000
Total Tangible Assets	1 882 000	1 131 000	1 093 000	801 000
Total Fiancial Fixed Assets	19 000	0	19 000	0
Total Fixed Assets	1 901 000	1 131 000	1 112 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	324 000	301 000	245 000
Total Current Assets	13 912 000	8 479 000	8 296 000	11 401 000
Total Assets	15 813 000	9 610 000	9 408 000	12 202 000
Total Equity	318 000	619 000	−491 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	944 000	869 000	514 000
Creditors	8 645 000	4 594 000	6 112 000	4 915 000
Unpaid Taxes	1 890 000	1 204 000	1 074 000	1 329 000
Dividends	0	0	0	400 000
Other Current Debt	2 996 000	1 634 000	1 174 000	1 958 000
Total Current Debt	13 696 000	8 046 000	9 030 000	9 502 000
Total Equity and Debt	15 813 000	9 610 000	9 408 000	12 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,97 %	179,32 %	545,21 %	11,67 %
Debt-to-Equity Ratio	5,66	1,53	−1,77	0,24
Operating Profit Margin	−0,24 %	2,74 %	−5,76 %	0,78 %
Current Ratio	1,02	1,05	0,92	1,2
Quick Ratio	1,02	1,05	0,92	1,2
Equity Ratio	0,02	0,06	−0,05	0,18
Gross Profit Margin	17,47 %	22,92 %	16,59 %	17,05 %