FJELLSTØ GRUPPEN AS

3919 PORSGRUNN

Finances

Return on Equity

6,86 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 684 000	113 124 000	71 621 000	23 404 000
Net Income	7 187 000	14 879 000	9 789 000	2 180 000
Total Assets	163 229 000	174 505 000	176 266 000	183 609 000
Total Equity	104 698 000	97 298 000	82 419 000	112 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 684 000	113 124 000	71 621 000	23 404 000
Expenditure	48 049 000	94 567 000	59 208 000	20 587 000
Operating Profit	9 635 000	18 558 000	12 412 000	2 817 000
Financial Income	190 000	531 000	168 000	29 000
Financial Costs	241 000	14 000	31 000	51 000
Financial Balance	−51 000	517 000	137 000	−22 000
Earnings Before Tax	9 584 000	19 074 000	12 550 000	2 795 000
Tax	2 397 000	4 195 000	2 761 000	615 000
Net Income	7 187 000	14 879 000	9 789 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 950 000	23 300 000	27 887 000	16 683 000
Total Current Assets	146 279 000	151 206 000	148 378 000	166 926 000
Total Assets	163 229 000	174 505 000	176 266 000	183 609 000
Total Retained Equity	22 279 000	14 879 000	0	2 117 000
Total Equity	104 698 000	97 298 000	82 419 000	112 630 000
Total Long-Term Debt	49 422 000	53 371 000	45 202 000	66 594 000
Total Current Debt	9 109 000	23 837 000	48 645 000	4 385 000
Total Equity and Debt	163 229 000	174 505 000	176 266 000	183 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 684 000	113 124 000	71 621 000	23 404 000
Other Income	0	0	0	0
Revenue	57 684 000	113 124 000	71 621 000	23 404 000
Cost of Goods Sold	33 561 000	78 884 000	48 424 000	12 345 000
Salary Costs	4 938 000	5 426 000	3 658 000	2 511 000
Depreciation	947 000	2 518 000	1 336 000	1 151 000
Impairment	0	0	0	0
Expenditure	48 049 000	94 567 000	59 208 000	20 587 000
Operating Profit	9 635 000	18 558 000	12 412 000	2 817 000
Financial Income	190 000	531 000	168 000	29 000
Financial Costs	241 000	14 000	31 000	51 000
Financial Balance	−51 000	517 000	137 000	−22 000
Dividends	0	0	0	0
Net Income	7 187 000	14 879 000	9 789 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 547 000	6 696 000	8 759 000	9 629 000
Total Intangible Assets	7 572 000	6 721 000	8 759 000	9 629 000
Real Eastate	5 185 000	5 249 000	5 315 000	5 456 000
Machinery and Plant Facilities	939 000	1 092 000	915 000	836 000
Fixtures	0	0	0	0
Total Tangible Assets	6 124 000	6 341 000	6 230 000	6 292 000
Total Fiancial Fixed Assets	3 254 000	10 239 000	12 898 000	761 000
Total Fixed Assets	16 950 000	23 300 000	27 887 000	16 683 000
Stock	128 681 000	128 940 000	139 281 000	151 989 000
Total Investments	0	0	0	0
Cash, Bank	14 520 000	15 251 000	6 543 000	9 599 000
Total Current Assets	146 279 000	151 206 000	148 378 000	166 926 000
Total Assets	163 229 000	174 505 000	176 266 000	183 609 000
Total Equity	104 698 000	97 298 000	82 419 000	112 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 422 000	53 371 000	45 202 000	66 594 000
Creditors	3 602 000	2 759 000	960 000	762 000
Unpaid Taxes	1 164 000	1 060 000	542 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	11 095 000	40 867 000	1 769 000
Total Current Debt	9 109 000	23 837 000	48 645 000	4 385 000
Total Equity and Debt	163 229 000	174 505 000	176 266 000	183 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	15,29 %	11,88 %	1,94 %
Debt-to-Equity Ratio	0,47	0,55	0,55	0,59
Operating Profit Margin	16,7 %	16,41 %	17,33 %	12,04 %
Current Ratio	16,06	6,34	3,05	38,07
Quick Ratio	−1,22	−1,44	−1,64	−1,13
Equity Ratio	0,64	0,56	0,47	0,61
Gross Profit Margin	41,82 %	30,27 %	32,39 %	47,25 %