OLE P FJÆR AS

7940 OTTERSØY

Finances

Return on Equity

26,3 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 637 000	38 041 000	34 011 000	29 232 000
Net Income	2 132 000	1 691 000	1 324 000	899 000
Total Assets	15 571 000	13 480 000	12 118 000	10 441 000
Total Equity	8 108 000	6 377 000	5 086 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 637 000	38 041 000	34 011 000	29 232 000
Expenditure	35 993 000	35 861 000	32 917 000	28 228 000
Operating Profit	2 643 000	2 179 000	1 094 000	1 004 000
Financial Income	183 000	83 000	575 000	237 000
Financial Costs	127 000	114 000	131 000	141 000
Financial Balance	56 000	−31 000	444 000	96 000
Earnings Before Tax	2 699 000	2 149 000	1 538 000	1 099 000
Tax	568 000	458 000	214 000	200 000
Net Income	2 132 000	1 691 000	1 324 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 358 000	3 323 000	3 806 000	3 820 000
Total Current Assets	12 213 000	10 157 000	8 312 000	6 621 000
Total Assets	15 571 000	13 480 000	12 118 000	10 441 000
Total Retained Equity	7 408 000	5 677 000	4 386 000	3 062 000
Total Equity	8 108 000	6 377 000	5 086 000	3 762 000
Total Long-Term Debt	2 204 000	2 516 000	2 826 000	3 120 000
Total Current Debt	5 259 000	4 587 000	4 206 000	3 558 000
Total Equity and Debt	15 571 000	13 480 000	12 118 000	10 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 974 000	37 433 000	33 395 000	28 445 000
Other Income	663 000	608 000	616 000	786 000
Revenue	38 637 000	38 041 000	34 011 000	29 232 000
Cost of Goods Sold	26 957 000	27 305 000	24 922 000	21 054 000
Salary Costs	6 049 000	5 806 000	5 381 000	4 237 000
Depreciation	597 000	520 000	452 000	602 000
Impairment	0	0	0	0
Expenditure	35 993 000	35 861 000	32 917 000	28 228 000
Operating Profit	2 643 000	2 179 000	1 094 000	1 004 000
Financial Income	183 000	83 000	575 000	237 000
Financial Costs	127 000	114 000	131 000	141 000
Financial Balance	56 000	−31 000	444 000	96 000
Dividends	400 000	400 000	0	0
Net Income	2 132 000	1 691 000	1 324 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	155 000	152 000	106 000
Real Eastate	2 256 000	2 443 000	2 630 000	2 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	667 000	939 000	824 000
Total Tangible Assets	3 105 000	3 110 000	3 569 000	3 640 000
Total Fiancial Fixed Assets	49 000	57 000	85 000	73 000
Total Fixed Assets	3 358 000	3 323 000	3 806 000	3 820 000
Stock	3 297 000	2 236 000	2 148 000	2 279 000
Total Investments	1 220 000	1 144 000	1 115 000	574 000
Cash, Bank	4 195 000	2 622 000	1 786 000	1 463 000
Total Current Assets	12 213 000	10 157 000	8 312 000	6 621 000
Total Assets	15 571 000	13 480 000	12 118 000	10 441 000
Total Equity	8 108 000	6 377 000	5 086 000	3 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 204 000	2 516 000	2 826 000	3 120 000
Creditors	1 984 000	1 760 000	1 942 000	0
Unpaid Taxes	431 000	487 000	519 000	375 000
Dividends	400 000	400 000	0	0
Other Current Debt	1 828 000	1 478 000	1 485 000	2 960 000
Total Current Debt	5 259 000	4 587 000	4 206 000	3 558 000
Total Equity and Debt	15 571 000	13 480 000	12 118 000	10 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	26,52 %	26,03 %	23,9 %
Debt-to-Equity Ratio	0,27	0,39	0,56	0,83
Operating Profit Margin	6,84 %	5,73 %	3,22 %	3,43 %
Current Ratio	2,32	2,21	1,98	1,86
Quick Ratio	6,22	4,32	4,04	5,18
Equity Ratio	0,52	0,47	0,42	0,36
Gross Profit Margin	30,23 %	28,22 %	26,72 %	27,98 %