PÅL FIDJELAND AS

4760 BIRKELAND

Finances

Return on Equity

6,61 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 160 000	1 299 000	862 000
Net Income	129 000	101 000	203 000	−181 000
Total Assets	2 147 000	2 133 000	1 975 000	1 806 000
Total Equity	1 953 000	1 825 000	1 723 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 160 000	1 299 000	862 000
Expenditure	1 026 000	1 013 000	1 075 000	1 054 000
Operating Profit	125 000	146 000	224 000	−192 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	3 000	5 000	5 000
Earnings Before Tax	131 000	149 000	230 000	−187 000
Tax	3 000	47 000	27 000	−6 000
Net Income	129 000	101 000	203 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	412 000	691 000	755 000
Total Current Assets	1 356 000	1 721 000	1 285 000	1 051 000
Total Assets	2 147 000	2 133 000	1 975 000	1 806 000
Total Retained Equity	1 863 000	1 735 000	1 633 000	1 430 000
Total Equity	1 953 000	1 825 000	1 723 000	1 520 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	191 000	308 000	252 000	286 000
Total Equity and Debt	2 147 000	2 133 000	1 975 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 160 000	1 274 000	862 000
Other Income	139 000	0	25 000	0
Revenue	1 151 000	1 160 000	1 299 000	862 000
Cost of Goods Sold	8 000	0	21 000	0
Salary Costs	766 000	749 000	744 000	755 000
Depreciation	86 000	114 000	114 000	138 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 013 000	1 075 000	1 054 000
Operating Profit	125 000	146 000	224 000	−192 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	129 000	101 000	203 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	399 000	60 000	82 000	54 000
Fixtures	17 000	17 000	109 000	201 000
Total Tangible Assets	416 000	77 000	191 000	255 000
Total Fiancial Fixed Assets	375 000	335 000	500 000	500 000
Total Fixed Assets	791 000	412 000	691 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 393 000	1 047 000	802 000
Total Current Assets	1 356 000	1 721 000	1 285 000	1 051 000
Total Assets	2 147 000	2 133 000	1 975 000	1 806 000
Total Equity	1 953 000	1 825 000	1 723 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	5 000	8 000	11 000	10 000
Unpaid Taxes	80 000	148 000	110 000	95 000
Dividends	0	0	0	0
Other Current Debt	106 000	105 000	105 000	180 000
Total Current Debt	191 000	308 000	252 000	286 000
Total Equity and Debt	2 147 000	2 133 000	1 975 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	5,53 %	11,78 %	−11,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	12,59 %	17,24 %	−22,27 %
Current Ratio	7,1	5,59	5,1	3,67
Quick Ratio	7,1	5,59	5,1	3,67
Equity Ratio	0,91	0,86	0,87	0,84
Gross Profit Margin	99,3 %	100 %	98,38 %	100 %