E FJELDSETH INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

−1,66 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 251 000	153 987 000	144 135 000	131 480 000
Net Income	−1 420 000	13 026 000	9 855 000	13 265 000
Total Assets	148 890 000	143 554 000	130 504 000	123 933 000
Total Equity	85 587 000	90 795 000	81 872 000	73 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 251 000	153 987 000	144 135 000	131 480 000
Expenditure	177 923 000	144 889 000	133 882 000	123 760 000
Operating Profit	5 327 000	9 099 000	10 254 000	7 209 000
Financial Income	−23 000	7 231 000	5 937 000	8 054 000
Financial Costs	5 844 000	1 070 000	4 530 000	164 000
Financial Balance	−5 867 000	6 161 000	1 407 000	7 890 000
Earnings Before Tax	−540 000	15 261 000	11 660 000	15 098 000
Tax	881 000	2 234 000	1 805 000	1 833 000
Net Income	−1 420 000	13 026 000	9 855 000	13 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 372 000	11 115 000	11 656 000	8 348 000
Total Current Assets	135 518 000	132 439 000	118 848 000	115 585 000
Total Assets	148 890 000	143 554 000	130 504 000	123 933 000
Total Retained Equity	83 169 000	86 105 000	72 916 000	63 049 000
Total Equity	85 587 000	90 795 000	81 872 000	73 617 000
Total Long-Term Debt	12 186 000	12 117 000	12 207 000	14 979 000
Total Current Debt	51 118 000	40 641 000	36 426 000	35 337 000
Total Equity and Debt	148 890 000	143 554 000	130 504 000	123 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 295 000	153 234 000	143 266 000	130 697 000
Other Income	956 000	753 000	869 000	783 000
Revenue	183 251 000	153 987 000	144 135 000	131 480 000
Cost of Goods Sold	72 513 000	54 786 000	50 186 000	44 850 000
Salary Costs	87 624 000	76 256 000	71 465 000	66 242 000
Depreciation	997 000	859 000	850 000	896 000
Impairment	0	0	0	0
Expenditure	177 923 000	144 889 000	133 882 000	123 760 000
Operating Profit	5 327 000	9 099 000	10 254 000	7 209 000
Financial Income	−23 000	7 231 000	5 937 000	8 054 000
Financial Costs	5 844 000	1 070 000	4 530 000	164 000
Financial Balance	−5 867 000	6 161 000	1 407 000	7 890 000
Dividends	0	0	0	0
Net Income	−1 420 000	13 026 000	9 855 000	13 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 564 000	7 266 000	7 230 000	7 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 213 000	868 000	719 000	590 000
Total Tangible Assets	7 777 000	8 133 000	7 949 000	8 348 000
Total Fiancial Fixed Assets	5 595 000	2 982 000	3 707 000	0
Total Fixed Assets	13 372 000	11 115 000	11 656 000	8 348 000
Stock	4 179 000	4 704 000	7 687 000	7 645 000
Total Investments	1 420 000	62 373 000	35 323 000	56 048 000
Cash, Bank	95 692 000	30 990 000	50 414 000	23 845 000
Total Current Assets	135 518 000	132 439 000	118 848 000	115 585 000
Total Assets	148 890 000	143 554 000	130 504 000	123 933 000
Total Equity	85 587 000	90 795 000	81 872 000	73 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 186 000	12 117 000	12 207 000	14 979 000
Creditors	13 023 000	9 770 000	6 218 000	4 265 000
Unpaid Taxes	11 147 000	9 184 000	9 644 000	9 596 000
Dividends	0	0	0	0
Other Current Debt	22 251 000	16 695 000	14 921 000	18 251 000
Total Current Debt	51 118 000	40 641 000	36 426 000	35 337 000
Total Equity and Debt	148 890 000	143 554 000	130 504 000	123 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	14,35 %	12,04 %	18,02 %
Debt-to-Equity Ratio	0,14	0,13	0,15	0,2
Operating Profit Margin	2,91 %	5,91 %	7,11 %	5,48 %
Current Ratio	2,65	3,26	3,26	3,27
Quick Ratio	2,89	3,69	4,14	4,17
Equity Ratio	0,57	0,63	0,63	0,59
Gross Profit Margin	60,43 %	64,42 %	65,18 %	65,89 %