FJELLESTAD & HEGGLAND AS

4645 NODELAND

Finances

Return on Equity

9,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 843 000	33 133 000	49 862 000	49 389 000
Net Income	1 393 000	1 681 000	39 000	2 172 000
Total Assets	24 858 000	23 785 000	25 807 000	26 804 000
Total Equity	15 057 000	13 664 000	13 458 000	14 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 843 000	33 133 000	49 862 000	49 389 000
Expenditure	37 224 000	31 227 000	49 438 000	47 752 000
Operating Profit	1 618 000	1 906 000	425 000	1 636 000
Financial Income	212 000	8 000	40 000	1 004 000
Financial Costs	100 000	−178 000	361 000	146 000
Financial Balance	112 000	186 000	−321 000	858 000
Earnings Before Tax	1 731 000	2 092 000	104 000	2 495 000
Tax	337 000	412 000	65 000	322 000
Net Income	1 393 000	1 681 000	39 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 469 000	9 924 000	9 065 000	9 561 000
Total Current Assets	15 389 000	13 861 000	16 742 000	17 242 000
Total Assets	24 858 000	23 785 000	25 807 000	26 804 000
Total Retained Equity	14 866 000	13 473 000	13 267 000	14 228 000
Total Equity	15 057 000	13 664 000	13 458 000	14 419 000
Total Long-Term Debt	2 233 000	2 372 000	2 505 000	2 564 000
Total Current Debt	7 567 000	7 749 000	9 844 000	9 820 000
Total Equity and Debt	24 858 000	23 785 000	25 807 000	26 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 630 000	31 766 000	49 051 000	49 009 000
Other Income	212 000	1 367 000	811 000	380 000
Revenue	38 843 000	33 133 000	49 862 000	49 389 000
Cost of Goods Sold	16 259 000	13 151 000	31 315 000	29 370 000
Salary Costs	10 493 000	9 349 000	9 521 000	9 156 000
Depreciation	450 000	421 000	489 000	492 000
Impairment	0	0	0	0
Expenditure	37 224 000	31 227 000	49 438 000	47 752 000
Operating Profit	1 618 000	1 906 000	425 000	1 636 000
Financial Income	212 000	8 000	40 000	1 004 000
Financial Costs	100 000	−178 000	361 000	146 000
Financial Balance	112 000	186 000	−321 000	858 000
Dividends	0	0	0	0
Net Income	1 393 000	1 681 000	39 000	2 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 609 000	4 638 000	4 667 000	4 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	883 000	1 141 000	1 225 000
Total Tangible Assets	5 557 000	5 522 000	5 808 000	5 957 000
Total Fiancial Fixed Assets	3 912 000	4 402 000	3 257 000	3 604 000
Total Fixed Assets	9 469 000	9 924 000	9 065 000	9 561 000
Stock	469 000	469 000	547 000	547 000
Total Investments	0	0	0	0
Cash, Bank	3 032 000	4 967 000	799 000	5 109 000
Total Current Assets	15 389 000	13 861 000	16 742 000	17 242 000
Total Assets	24 858 000	23 785 000	25 807 000	26 804 000
Total Equity	15 057 000	13 664 000	13 458 000	14 419 000
Short-Term Group Debt	0	609 000	0	0
Total Long-Term Debt	2 233 000	2 372 000	2 505 000	2 564 000
Creditors	1 786 000	1 234 000	4 452 000	3 555 000
Unpaid Taxes	2 497 000	1 856 000	2 630 000	2 986 000
Dividends	0	0	0	0
Other Current Debt	2 934 000	3 765 000	2 762 000	2 956 000
Total Current Debt	7 567 000	7 749 000	9 844 000	9 820 000
Total Equity and Debt	24 858 000	23 785 000	25 807 000	26 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	12,3 %	0,29 %	15,06 %
Debt-to-Equity Ratio	0,15	0,17	0,19	0,18
Operating Profit Margin	4,17 %	5,75 %	0,85 %	3,31 %
Current Ratio	2,03	1,79	1,7	1,76
Quick Ratio	2,17	1,9	1,8	1,86
Equity Ratio	0,61	0,57	0,52	0,54
Gross Profit Margin	58,14 %	60,31 %	37,2 %	40,53 %