FJELLGARDSTUN AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	818 000	816 000	793 000
Net Income	379 000	381 000	369 000	312 000
Total Assets	3 823 000	3 598 000	3 562 000	4 038 000
Total Equity	2 379 000	2 000 000	1 618 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	818 000	816 000	793 000
Expenditure	213 000	301 000	301 000	346 000
Operating Profit	518 000	517 000	515 000	447 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	42 000	47 000
Financial Balance	−32 000	−28 000	−42 000	−47 000
Earnings Before Tax	487 000	489 000	473 000	401 000
Tax	107 000	108 000	104 000	88 000
Net Income	379 000	381 000	369 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	2 986 000	3 056 000	3 128 000
Total Current Assets	882 000	612 000	506 000	910 000
Total Assets	3 823 000	3 598 000	3 562 000	4 038 000
Total Retained Equity	1 979 000	1 600 000	1 218 000	1 599 000
Total Equity	2 379 000	2 000 000	1 618 000	1 999 000
Total Long-Term Debt	1 070 000	1 120 000	1 434 000	1 642 000
Total Current Debt	374 000	479 000	510 000	396 000
Total Equity and Debt	3 823 000	3 598 000	3 562 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	818 000	816 000	793 000
Revenue	731 000	818 000	816 000	793 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	213 000	301 000	301 000	346 000
Operating Profit	518 000	517 000	515 000	447 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	42 000	47 000
Financial Balance	−32 000	−28 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	379 000	381 000	369 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 916 000	2 986 000	3 056 000	3 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	2 941 000	2 986 000	3 056 000	3 126 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	2 941 000	2 986 000	3 056 000	3 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	299 000	289 000	484 000
Total Current Assets	882 000	612 000	506 000	910 000
Total Assets	3 823 000	3 598 000	3 562 000	4 038 000
Total Equity	2 379 000	2 000 000	1 618 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 120 000	1 434 000	1 642 000
Creditors	121 000	1 000	154 000	132 000
Unpaid Taxes	139 000	177 000	172 000	165 000
Dividends	0	0	0	0
Other Current Debt	9 000	196 000	100 000	100 000
Total Current Debt	374 000	479 000	510 000	396 000
Total Equity and Debt	3 823 000	3 598 000	3 562 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	19,05 %	22,81 %	15,61 %
Debt-to-Equity Ratio	0,45	0,56	0,89	0,82
Operating Profit Margin	70,86 %	63,2 %	63,11 %	56,37 %
Current Ratio	2,36	1,28	0,99	2,3
Quick Ratio	2,36	1,28	0,99	2,3
Equity Ratio	0,62	0,56	0,45	0,5
Gross Profit Margin	99,86 %	100 %	100 %	100 %