FJELLHEIM-MASKIN AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 970 000	15 390 000	14 349 000	11 604 000
Net Income	462 000	240 000	103 000	692 000
Total Assets	10 119 000	6 881 000	7 584 000	5 770 000
Total Equity	3 227 000	2 765 000	2 519 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 970 000	15 390 000	14 349 000	11 604 000
Expenditure	18 269 000	14 964 000	14 089 000	10 705 000
Operating Profit	701 000	425 000	260 000	899 000
Financial Income	0	1 000	2 000	0
Financial Costs	109 000	118 000	129 000	12 000
Financial Balance	−109 000	−117 000	−127 000	−12 000
Earnings Before Tax	593 000	308 000	132 000	887 000
Tax	130 000	68 000	29 000	195 000
Net Income	462 000	240 000	103 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 961 000	4 762 000	5 526 000	4 071 000
Total Current Assets	4 158 000	2 119 000	2 058 000	1 700 000
Total Assets	10 119 000	6 881 000	7 584 000	5 770 000
Total Retained Equity	2 854 000	2 735 000	2 489 000	2 386 000
Total Equity	3 227 000	2 765 000	2 519 000	2 416 000
Total Long-Term Debt	954 000	1 935 000	2 383 000	1 098 000
Total Current Debt	5 938 000	2 181 000	2 681 000	2 256 000
Total Equity and Debt	10 119 000	6 881 000	7 584 000	5 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 864 000	14 482 000	13 724 000	11 604 000
Other Income	1 106 000	908 000	625 000	0
Revenue	18 970 000	15 390 000	14 349 000	11 604 000
Cost of Goods Sold	5 401 000	4 987 000	4 702 000	4 492 000
Salary Costs	4 579 000	3 709 000	3 023 000	1 095 000
Depreciation	1 435 000	1 469 000	1 454 000	585 000
Impairment	0	0	0	0
Expenditure	18 269 000	14 964 000	14 089 000	10 705 000
Operating Profit	701 000	425 000	260 000	899 000
Financial Income	0	1 000	2 000	0
Financial Costs	109 000	118 000	129 000	12 000
Financial Balance	−109 000	−117 000	−127 000	−12 000
Dividends	0	0	0	0
Net Income	462 000	240 000	103 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	320 000	324 000	262 000
Machinery and Plant Facilities	3 927 000	0	0	0
Fixtures	1 207 000	4 441 000	5 202 000	3 809 000
Total Tangible Assets	5 961 000	4 762 000	5 526 000	4 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 961 000	4 762 000	5 526 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	188 000	960 000	1 006 000
Total Current Assets	4 158 000	2 119 000	2 058 000	1 700 000
Total Assets	10 119 000	6 881 000	7 584 000	5 770 000
Total Equity	3 227 000	2 765 000	2 519 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 935 000	2 383 000	1 098 000
Creditors	4 404 000	1 119 000	1 965 000	1 444 000
Unpaid Taxes	450 000	388 000	176 000	115 000
Dividends	0	0	0	0
Other Current Debt	809 000	549 000	487 000	559 000
Total Current Debt	5 938 000	2 181 000	2 681 000	2 256 000
Total Equity and Debt	10 119 000	6 881 000	7 584 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	8,68 %	4,09 %	28,64 %
Debt-to-Equity Ratio	0,3	0,7	0,95	0,45
Operating Profit Margin	3,7 %	2,76 %	1,81 %	7,75 %
Current Ratio	0,7	0,97	0,77	0,75
Quick Ratio	0,7	0,97	0,77	0,75
Equity Ratio	0,32	0,4	0,33	0,42
Gross Profit Margin	71,53 %	67,6 %	67,23 %	61,29 %