O FJELBERG AS

0265 OSLO

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 239 000	31 436 000	29 818 000	26 846 000
Net Income	1 510 000	2 988 000	2 484 000	1 354 000
Total Assets	9 230 000	11 350 000	10 685 000	13 946 000
Total Equity	4 339 000	3 929 000	3 941 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 239 000	31 436 000	29 818 000	26 846 000
Expenditure	26 261 000	27 553 000	26 562 000	24 553 000
Operating Profit	1 977 000	3 883 000	3 257 000	2 293 000
Financial Income	33 000	2 000	14 000	51 000
Financial Costs	2 000	5 000	3 000	8 000
Financial Balance	31 000	−3 000	11 000	43 000
Earnings Before Tax	2 008 000	3 880 000	3 268 000	2 335 000
Tax	498 000	893 000	784 000	981 000
Net Income	1 510 000	2 988 000	2 484 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	2 223 000	2 531 000	2 685 000
Total Current Assets	7 377 000	9 126 000	8 154 000	11 261 000
Total Assets	9 230 000	11 350 000	10 685 000	13 946 000
Total Retained Equity	4 239 000	3 829 000	3 841 000	1 357 000
Total Equity	4 339 000	3 929 000	3 941 000	1 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 891 000	7 421 000	6 744 000	12 489 000
Total Equity and Debt	9 230 000	11 350 000	10 685 000	13 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 760 000	31 006 000	29 580 000	26 501 000
Other Income	479 000	430 000	238 000	345 000
Revenue	28 239 000	31 436 000	29 818 000	26 846 000
Cost of Goods Sold	14 886 000	16 748 000	16 380 000	14 644 000
Salary Costs	7 913 000	7 254 000	6 245 000	6 457 000
Depreciation	370 000	388 000	376 000	325 000
Impairment	0	0	0	0
Expenditure	26 261 000	27 553 000	26 562 000	24 553 000
Operating Profit	1 977 000	3 883 000	3 257 000	2 293 000
Financial Income	33 000	2 000	14 000	51 000
Financial Costs	2 000	5 000	3 000	8 000
Financial Balance	31 000	−3 000	11 000	43 000
Dividends	1 100 000	3 000 000	0	6 000 000
Net Income	1 510 000	2 988 000	2 484 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 451 000	1 658 000	1 865 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	565 000	666 000	612 000
Total Tangible Assets	1 853 000	2 223 000	2 531 000	2 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 853 000	2 223 000	2 531 000	2 685 000
Stock	67 000	79 000	65 000	67 000
Total Investments	0	0	0	0
Cash, Bank	6 941 000	7 651 000	7 483 000	5 918 000
Total Current Assets	7 377 000	9 126 000	8 154 000	11 261 000
Total Assets	9 230 000	11 350 000	10 685 000	13 946 000
Total Equity	4 339 000	3 929 000	3 941 000	1 457 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 553 000	2 765 000	2 470 000	2 499 000
Unpaid Taxes	982 000	965 000	864 000	827 000
Dividends	1 100 000	3 000 000	0	6 000 000
Other Current Debt	853 000	2 798 000	2 626 000	2 597 000
Total Current Debt	4 891 000	7 421 000	6 744 000	12 489 000
Total Equity and Debt	9 230 000	11 350 000	10 685 000	13 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	76,05 %	63,03 %	92,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	12,35 %	10,92 %	8,54 %
Current Ratio	1,51	1,23	1,21	0,9
Quick Ratio	1,53	1,24	1,22	0,91
Equity Ratio	0,47	0,35	0,37	0,1
Gross Profit Margin	47,29 %	46,72 %	45,07 %	45,45 %