FJELLSTRAND SØR VANN- OG AVLØPSLAG SA

0489 OSLO

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	171 000	169 000	341 000
Net Income	−73 000	−47 000	−39 000	−56 000
Total Assets	3 575 000	3 658 000	3 498 000	3 573 000
Total Equity	3 379 000	3 452 000	3 461 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	171 000	169 000	341 000
Expenditure	279 000	230 000	220 000	416 000
Operating Profit	−99 000	−60 000	−51 000	−75 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	4 000
Earnings Before Tax	−91 000	−59 000	−48 000	−71 000
Tax	−18 000	−12 000	−10 000	−15 000
Net Income	−73 000	−47 000	−39 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	2 759 000	2 809 000	2 863 000
Total Current Assets	860 000	899 000	688 000	710 000
Total Assets	3 575 000	3 658 000	3 498 000	3 573 000
Total Retained Equity	−384 000	−311 000	−264 000	−226 000
Total Equity	3 379 000	3 452 000	3 461 000	3 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	206 000	37 000	73 000
Total Equity and Debt	3 575 000	3 658 000	3 498 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	171 000	169 000	341 000
Other Income	0	0	0	0
Revenue	180 000	171 000	169 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	279 000	230 000	220 000	416 000
Operating Profit	−99 000	−60 000	−51 000	−75 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−73 000	−47 000	−39 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	79 000	66 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 616 000	2 680 000	2 744 000	2 808 000
Fixtures	0	0	0	0
Total Tangible Assets	2 616 000	2 680 000	2 744 000	2 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 715 000	2 759 000	2 809 000	2 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	869 000	696 000	701 000
Total Current Assets	860 000	899 000	688 000	710 000
Total Assets	3 575 000	3 658 000	3 498 000	3 573 000
Total Equity	3 379 000	3 452 000	3 461 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	9 000	22 000	53 000
Unpaid Taxes	−7 000	20 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	168 000	176 000	2 000	3 000
Total Current Debt	196 000	206 000	37 000	73 000
Total Equity and Debt	3 575 000	3 658 000	3 498 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−1,36 %	−1,13 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55 %	−35,09 %	−30,18 %	−21,99 %
Current Ratio	4,39	4,36	18,59	9,73
Quick Ratio	4,39	4,36	18,59	9,73
Equity Ratio	0,95	0,94	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %