FJELLVANG DREIEVERKSTED AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	705 000	831 000	734 000
Net Income	66 000	31 000	53 000	33 000
Total Assets	447 000	355 000	339 000	252 000
Total Equity	274 000	209 000	177 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	705 000	831 000	734 000
Expenditure	956 000	671 000	799 000	693 000
Operating Profit	77 000	34 000	32 000	41 000
Financial Income	0	0	23 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	21 000	−2 000
Earnings Before Tax	74 000	31 000	53 000	38 000
Tax	9 000	0	0	5 000
Net Income	66 000	31 000	53 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	415 000	355 000	339 000	252 000
Total Assets	447 000	355 000	339 000	252 000
Total Retained Equity	174 000	109 000	77 000	19 000
Total Equity	274 000	209 000	177 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	146 000	162 000	133 000
Total Equity and Debt	447 000	355 000	339 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	642 000	831 000	734 000
Other Income	0	63 000	0	0
Revenue	1 033 000	705 000	831 000	734 000
Cost of Goods Sold	150 000	107 000	122 000	111 000
Salary Costs	485 000	175 000	444 000	356 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	671 000	799 000	693 000
Operating Profit	77 000	34 000	32 000	41 000
Financial Income	0	0	23 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	21 000	−2 000
Dividends	0	0	0	0
Net Income	66 000	31 000	53 000	33 000

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	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	130 000	145 000	145 000	145 000
Total Investments	0	0	0	0
Cash, Bank	241 000	144 000	153 000	38 000
Total Current Assets	415 000	355 000	339 000	252 000
Total Assets	447 000	355 000	339 000	252 000
Total Equity	274 000	209 000	177 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−4 000	19 000	14 000
Unpaid Taxes	57 000	40 000	52 000	41 000
Dividends	0	0	0	0
Other Current Debt	106 000	110 000	90 000	72 000
Total Current Debt	173 000	146 000	162 000	133 000
Total Equity and Debt	447 000	355 000	339 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	14,83 %	29,94 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	4,82 %	3,85 %	5,59 %
Current Ratio	2,4	2,43	2,09	1,89
Quick Ratio	9,65	355	19,94	−21
Equity Ratio	0,61	0,59	0,52	0,47
Gross Profit Margin	85,48 %	84,82 %	85,32 %	84,88 %