FJELD BLOMSTER ENGROS AS

3512 HØNEFOSS

Finances

Return on Equity

−15,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 915 000	98 421 000	88 718 000	87 007 000
Net Income	−406 000	−1 529 000	333 000	1 380 000
Total Assets	13 636 000	14 038 000	16 573 000	16 289 000
Total Equity	2 622 000	3 029 000	4 557 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 915 000	98 421 000	88 718 000	87 007 000
Expenditure	95 393 000	100 370 000	88 288 000	85 263 000
Operating Profit	−478 000	−1 949 000	430 000	1 744 000
Financial Income	3 000	0	4 000	27 000
Financial Costs	44 000	11 000	0	1 000
Financial Balance	−41 000	−11 000	4 000	26 000
Earnings Before Tax	−520 000	−1 960 000	434 000	1 770 000
Tax	−114 000	−431 000	101 000	389 000
Net Income	−406 000	−1 529 000	333 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	3 356 000	2 569 000	3 934 000
Total Current Assets	10 772 000	10 683 000	14 004 000	12 355 000
Total Assets	13 636 000	14 038 000	16 573 000	16 289 000
Total Retained Equity	2 122 000	2 529 000	4 057 000	3 725 000
Total Equity	2 622 000	3 029 000	4 557 000	4 225 000
Total Long-Term Debt	0	0	1 000 000	2 522 000
Total Current Debt	11 013 000	11 010 000	11 015 000	9 543 000
Total Equity and Debt	13 636 000	14 038 000	16 573 000	16 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 775 000	98 290 000	88 433 000	86 827 000
Other Income	140 000	131 000	284 000	180 000
Revenue	94 915 000	98 421 000	88 718 000	87 007 000
Cost of Goods Sold	65 445 000	72 440 000	71 262 000	67 976 000
Salary Costs	12 603 000	10 568 000	3 333 000	3 201 000
Depreciation	706 000	717 000	1 237 000	755 000
Impairment	0	0	0	0
Expenditure	95 393 000	100 370 000	88 288 000	85 263 000
Operating Profit	−478 000	−1 949 000	430 000	1 744 000
Financial Income	3 000	0	4 000	27 000
Financial Costs	44 000	11 000	0	1 000
Financial Balance	−41 000	−11 000	4 000	26 000
Dividends	0	0	0	0
Net Income	−406 000	−1 529 000	333 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	596 000	165 000	112 000
Real Eastate	672 000	728 000	354 000	370 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	733 000	1 331 000	1 351 000	2 694 000
Total Tangible Assets	1 405 000	2 060 000	1 704 000	3 096 000
Total Fiancial Fixed Assets	750 000	700 000	700 000	726 000
Total Fixed Assets	2 864 000	3 356 000	2 569 000	3 934 000
Stock	1 492 000	1 777 000	387 000	555 000
Total Investments	0	0	0	0
Cash, Bank	302 000	1 500 000	4 545 000	2 683 000
Total Current Assets	10 772 000	10 683 000	14 004 000	12 355 000
Total Assets	13 636 000	14 038 000	16 573 000	16 289 000
Total Equity	2 622 000	3 029 000	4 557 000	4 225 000
Short-Term Group Debt	211 000	0	0	0
Total Long-Term Debt	0	0	1 000 000	2 522 000
Creditors	8 220 000	8 938 000	9 116 000	7 694 000
Unpaid Taxes	1 078 000	734 000	198 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 338 000	1 548 000	1 614 000
Total Current Debt	11 013 000	11 010 000	11 015 000	9 543 000
Total Equity and Debt	13 636 000	14 038 000	16 573 000	16 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	−50,48 %	7,31 %	32,66 %
Debt-to-Equity Ratio	0	0	0,22	0,6
Operating Profit Margin	−0,5 %	−1,98 %	0,48 %	2 %
Current Ratio	0,98	0,97	1,27	1,29
Quick Ratio	1,13	1,16	1,32	1,37
Equity Ratio	0,19	0,22	0,27	0,26
Gross Profit Margin	31,05 %	26,4 %	19,68 %	21,87 %