FJELLSBYGDA HYTTESERVICE AS

2890 ETNEDAL

Finances

Return on Equity

6,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 211 000	5 254 000	7 489 000
Net Income	223 000	378 000	110 000	797 000
Total Assets	6 921 000	6 392 000	5 885 000	7 482 000
Total Equity	3 625 000	3 402 000	3 025 000	2 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 211 000	5 254 000	7 489 000
Expenditure	4 418 000	4 721 000	5 089 000	6 445 000
Operating Profit	318 000	490 000	165 000	1 045 000
Financial Income	3 000	3 000	3 000	12 000
Financial Costs	35 000	9 000	27 000	35 000
Financial Balance	−32 000	−6 000	−24 000	−23 000
Earnings Before Tax	286 000	484 000	142 000	1 022 000
Tax	63 000	107 000	32 000	225 000
Net Income	223 000	378 000	110 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	1 980 000	2 559 000	2 769 000
Total Current Assets	4 272 000	4 412 000	3 326 000	4 713 000
Total Assets	6 921 000	6 392 000	5 885 000	7 482 000
Total Retained Equity	3 575 000	3 352 000	2 975 000	2 865 000
Total Equity	3 625 000	3 402 000	3 025 000	2 915 000
Total Long-Term Debt	181 000	198 000	250 000	259 000
Total Current Debt	3 114 000	2 791 000	2 610 000	4 308 000
Total Equity and Debt	6 921 000	6 392 000	5 885 000	7 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	5 196 000	5 126 000	7 228 000
Other Income	0	15 000	128 000	261 000
Revenue	4 736 000	5 211 000	5 254 000	7 489 000
Cost of Goods Sold	2 174 000	2 415 000	2 856 000	4 047 000
Salary Costs	616 000	693 000	692 000	976 000
Depreciation	535 000	461 000	435 000	427 000
Impairment	0	0	0	0
Expenditure	4 418 000	4 721 000	5 089 000	6 445 000
Operating Profit	318 000	490 000	165 000	1 045 000
Financial Income	3 000	3 000	3 000	12 000
Financial Costs	35 000	9 000	27 000	35 000
Financial Balance	−32 000	−6 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	223 000	378 000	110 000	797 000

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	2 649 000	1 736 000	2 112 000	2 102 000
Fixtures	0	0	3 000	24 000
Total Tangible Assets	2 649 000	1 736 000	2 116 000	2 126 000
Total Fiancial Fixed Assets	0	243 000	443 000	643 000
Total Fixed Assets	2 649 000	1 980 000	2 559 000	2 769 000
Stock	2 153 000	1 261 000	569 000	1 714 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	882 000	1 559 000	889 000	939 000
Total Current Assets	4 272 000	4 412 000	3 326 000	4 713 000
Total Assets	6 921 000	6 392 000	5 885 000	7 482 000
Total Equity	3 625 000	3 402 000	3 025 000	2 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	198 000	250 000	259 000
Creditors	419 000	197 000	299 000	667 000
Unpaid Taxes	263 000	429 000	45 000	158 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	2 007 000	2 225 000	3 263 000
Total Current Debt	3 114 000	2 791 000	2 610 000	4 308 000
Total Equity and Debt	6 921 000	6 392 000	5 885 000	7 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	11,11 %	3,64 %	27,34 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,09
Operating Profit Margin	6,71 %	9,4 %	3,14 %	13,95 %
Current Ratio	1,37	1,58	1,27	1,09
Quick Ratio	4,45	2,88	1,63	1,82
Equity Ratio	0,52	0,53	0,51	0,39
Gross Profit Margin	54,1 %	53,66 %	45,64 %	45,96 %