OLE KRISTIAN FJELDSTAD HAGE AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 702 000	57 994 000	58 908 000	46 650 000
Net Income	−178 000	−132 000	192 000	−918 000
Total Assets	5 680 000	5 009 000	6 414 000	6 354 000
Total Equity	−1 190 000	−1 012 000	−880 000	−1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 702 000	57 994 000	58 908 000	46 650 000
Expenditure	54 892 000	58 129 000	58 723 000	47 580 000
Operating Profit	−189 000	−136 000	186 000	−932 000
Financial Income	11 000	4 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	14 000
Earnings Before Tax	−178 000	−132 000	192 000	−918 000
Tax	0	0	0	0
Net Income	−178 000	−132 000	192 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	167 000	240 000	329 000
Total Current Assets	5 225 000	4 841 000	6 174 000	6 025 000
Total Assets	5 680 000	5 009 000	6 414 000	6 354 000
Total Retained Equity	−1 690 000	−1 512 000	−1 380 000	−1 573 000
Total Equity	−1 190 000	−1 012 000	−880 000	−1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 870 000	6 020 000	7 294 000	7 426 000
Total Equity and Debt	5 680 000	5 009 000	6 414 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 049 000	56 611 000	57 564 000	45 105 000
Other Income	1 653 000	1 383 000	1 344 000	1 544 000
Revenue	54 702 000	57 994 000	58 908 000	46 650 000
Cost of Goods Sold	45 099 000	48 301 000	49 062 000	38 900 000
Salary Costs	3 946 000	3 987 000	3 838 000	3 679 000
Depreciation	74 000	91 000	89 000	83 000
Impairment	0	0	0	0
Expenditure	54 892 000	58 129 000	58 723 000	47 580 000
Operating Profit	−189 000	−136 000	186 000	−932 000
Financial Income	11 000	4 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	14 000
Dividends	0	0	0	0
Net Income	−178 000	−132 000	192 000	−918 000

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	456 000	167 000	240 000	329 000
Total Tangible Assets	456 000	167 000	240 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	167 000	240 000	329 000
Stock	3 673 000	2 968 000	3 466 000	3 255 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 309 000	2 106 000	2 044 000
Total Current Assets	5 225 000	4 841 000	6 174 000	6 025 000
Total Assets	5 680 000	5 009 000	6 414 000	6 354 000
Total Equity	−1 190 000	−1 012 000	−880 000	−1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 665 000	4 717 000	6 057 000	6 289 000
Unpaid Taxes	289 000	413 000	287 000	311 000
Dividends	0	0	0	0
Other Current Debt	915 000	891 000	949 000	827 000
Total Current Debt	6 870 000	6 020 000	7 294 000	7 426 000
Total Equity and Debt	5 680 000	5 009 000	6 414 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	13,04 %	−21,82 %	85,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,35 %	−0,23 %	0,32 %	−2 %
Current Ratio	0,76	0,8	0,85	0,81
Quick Ratio	1,63	1,59	1,61	1,44
Equity Ratio	−0,21	−0,2	−0,14	−0,17
Gross Profit Margin	17,56 %	16,71 %	16,71 %	16,61 %