FJERBY AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

43,61 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 759 000	80 866 000	79 745 000	114 987 000
Net Income	6 092 000	7 818 000	5 792 000	8 267 000
Total Assets	33 155 000	32 894 000	27 011 000	30 413 000
Total Equity	13 968 000	13 473 000	12 385 000	9 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 759 000	80 866 000	79 745 000	114 987 000
Expenditure	69 835 000	70 891 000	71 913 000	104 291 000
Operating Profit	7 925 000	9 975 000	7 833 000	10 695 000
Financial Income	274 000	214 000	309 000	197 000
Financial Costs	311 000	81 000	643 000	277 000
Financial Balance	−37 000	133 000	−334 000	−80 000
Earnings Before Tax	7 888 000	10 108 000	7 498 000	10 615 000
Tax	1 796 000	2 289 000	1 706 000	2 348 000
Net Income	6 092 000	7 818 000	5 792 000	8 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 333 000	2 206 000	2 363 000
Total Current Assets	31 422 000	31 562 000	24 806 000	28 050 000
Total Assets	33 155 000	32 894 000	27 011 000	30 413 000
Total Retained Equity	12 702 000	12 208 000	11 119 000	7 968 000
Total Equity	13 968 000	13 473 000	12 385 000	9 461 000
Total Long-Term Debt	351 000	207 000	249 000	851 000
Total Current Debt	18 836 000	19 214 000	14 378 000	20 101 000
Total Equity and Debt	33 155 000	32 894 000	27 011 000	30 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 135 000	79 655 000	78 579 000	113 654 000
Other Income	624 000	1 212 000	1 166 000	1 332 000
Revenue	77 759 000	80 866 000	79 745 000	114 987 000
Cost of Goods Sold	35 913 000	33 011 000	35 798 000	68 372 000
Salary Costs	22 366 000	25 597 000	23 603 000	24 704 000
Depreciation	791 000	733 000	862 000	558 000
Impairment	0	0	0	0
Expenditure	69 835 000	70 891 000	71 913 000	104 291 000
Operating Profit	7 925 000	9 975 000	7 833 000	10 695 000
Financial Income	274 000	214 000	309 000	197 000
Financial Costs	311 000	81 000	643 000	277 000
Financial Balance	−37 000	133 000	−334 000	−80 000
Dividends	0	0	0	0
Net Income	6 092 000	7 818 000	5 792 000	8 267 000

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	1 361 000	1 041 000	1 622 000	1 803 000
Fixtures	373 000	278 000	533 000	561 000
Total Tangible Assets	1 734 000	1 320 000	2 155 000	2 363 000
Total Fiancial Fixed Assets	0	13 000	51 000	0
Total Fixed Assets	1 734 000	1 333 000	2 206 000	2 363 000
Stock	6 269 000	4 358 000	5 080 000	3 959 000
Total Investments	0	0	0	0
Cash, Bank	9 935 000	10 946 000	5 766 000	7 520 000
Total Current Assets	31 422 000	31 562 000	24 806 000	28 050 000
Total Assets	33 155 000	32 894 000	27 011 000	30 413 000
Total Equity	13 968 000	13 473 000	12 385 000	9 461 000
Short-Term Group Debt	7 512 000	9 000 000	4 000 000	8 000 000
Total Long-Term Debt	351 000	207 000	249 000	851 000
Creditors	3 679 000	2 544 000	2 622 000	5 399 000
Unpaid Taxes	2 994 000	3 873 000	3 406 000	3 471 000
Dividends	0	0	0	0
Other Current Debt	4 651 000	3 445 000	2 921 000	3 231 000
Total Current Debt	18 836 000	19 214 000	14 378 000	20 101 000
Total Equity and Debt	33 155 000	32 894 000	27 011 000	30 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	58,03 %	46,77 %	87,38 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,09
Operating Profit Margin	10,19 %	12,34 %	9,82 %	9,3 %
Current Ratio	1,67	1,64	1,73	1,4
Quick Ratio	2,5	2,12	2,67	1,74
Equity Ratio	0,42	0,41	0,46	0,31
Gross Profit Margin	53,81 %	59,18 %	55,11 %	40,54 %