FJELLBU HANDEL AS

2923 TISLEIDALEN

Finances

Return on Equity

−0,28 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 688 000	21 695 000	19 660 000	13 348 000
Net Income	−5 000	603 000	1 028 000	281 000
Total Assets	4 580 000	4 792 000	4 232 000	2 696 000
Total Equity	1 784 000	1 789 000	1 485 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 688 000	21 695 000	19 660 000	13 348 000
Expenditure	20 603 000	20 871 000	18 342 000	13 011 000
Operating Profit	83 000	824 000	1 319 000	338 000
Financial Income	0	0	0	0
Financial Costs	94 000	63 000	60 000	57 000
Financial Balance	−94 000	−63 000	−60 000	−57 000
Earnings Before Tax	−11 000	761 000	1 258 000	281 000
Tax	−6 000	158 000	230 000	0
Net Income	−5 000	603 000	1 028 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 423 000	1 281 000	391 000
Total Current Assets	3 204 000	3 370 000	2 951 000	2 306 000
Total Assets	4 580 000	4 792 000	4 232 000	2 696 000
Total Retained Equity	1 029 000	1 034 000	730 000	117 000
Total Equity	1 784 000	1 789 000	1 485 000	872 000
Total Long-Term Debt	709 000	570 000	419 000	284 000
Total Current Debt	2 087 000	2 434 000	2 328 000	1 541 000
Total Equity and Debt	4 580 000	4 792 000	4 232 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 459 000	21 541 000	19 450 000	13 233 000
Other Income	229 000	153 000	210 000	116 000
Revenue	20 688 000	21 695 000	19 660 000	13 348 000
Cost of Goods Sold	15 311 000	15 752 000	14 147 000	9 682 000
Salary Costs	2 794 000	2 934 000	2 472 000	1 824 000
Depreciation	203 000	205 000	109 000	71 000
Impairment	0	0	0	0
Expenditure	20 603 000	20 871 000	18 342 000	13 011 000
Operating Profit	83 000	824 000	1 319 000	338 000
Financial Income	0	0	0	0
Financial Costs	94 000	63 000	60 000	57 000
Financial Balance	−94 000	−63 000	−60 000	−57 000
Dividends	0	300 000	185 000	0
Net Income	−5 000	603 000	1 028 000	281 000

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	0	0	0	0
Fixtures	1 276 000	1 323 000	1 281 000	391 000
Total Tangible Assets	1 276 000	1 323 000	1 281 000	391 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	1 376 000	1 423 000	1 281 000	391 000
Stock	2 039 000	2 275 000	1 819 000	1 486 000
Total Investments	0	0	0	0
Cash, Bank	247 000	162 000	261 000	117 000
Total Current Assets	3 204 000	3 370 000	2 951 000	2 306 000
Total Assets	4 580 000	4 792 000	4 232 000	2 696 000
Total Equity	1 784 000	1 789 000	1 485 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	570 000	419 000	284 000
Creditors	1 298 000	942 000	1 190 000	832 000
Unpaid Taxes	204 000	163 000	192 000	90 000
Dividends	0	300 000	185 000	0
Other Current Debt	520 000	680 000	554 000	431 000
Total Current Debt	2 087 000	2 434 000	2 328 000	1 541 000
Total Equity and Debt	4 580 000	4 792 000	4 232 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	33,71 %	69,23 %	32,22 %
Debt-to-Equity Ratio	0,4	0,32	0,28	0,33
Operating Profit Margin	0,4 %	3,8 %	6,71 %	2,53 %
Current Ratio	1,54	1,38	1,27	1,5
Quick Ratio	66,75	21,19	5,8	41,93
Equity Ratio	0,39	0,37	0,35	0,32
Gross Profit Margin	25,99 %	27,39 %	28,04 %	27,46 %