FJELLKLYPPEN AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	725 000	641 000	653 000
Net Income	73 000	12 000	91 000	69 000
Total Assets	371 000	269 000	377 000	430 000
Total Equity	228 000	155 000	143 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	725 000	641 000	653 000
Expenditure	709 000	711 000	522 000	564 000
Operating Profit	89 000	15 000	119 000	90 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	90 000	16 000	119 000	90 000
Tax	16 000	4 000	28 000	21 000
Net Income	73 000	12 000	91 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	23 000
Total Current Assets	371 000	269 000	370 000	407 000
Total Assets	371 000	269 000	377 000	430 000
Total Retained Equity	138 000	65 000	53 000	81 000
Total Equity	228 000	155 000	143 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	115 000	235 000	259 000
Total Equity and Debt	371 000	269 000	377 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	725 000	597 000	653 000
Other Income	0	0	44 000	0
Revenue	799 000	725 000	641 000	653 000
Cost of Goods Sold	91 000	117 000	63 000	75 000
Salary Costs	450 000	411 000	296 000	332 000
Depreciation	0	5 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	709 000	711 000	522 000	564 000
Operating Profit	89 000	15 000	119 000	90 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	120 000	150 000
Net Income	73 000	12 000	91 000	69 000

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	0	0	5 000	18 000
Total Tangible Assets	0	0	5 000	18 000
Total Fiancial Fixed Assets	0	0	2 000	5 000
Total Fixed Assets	0	0	7 000	23 000
Stock	71 000	59 000	76 000	73 000
Total Investments	0	0	0	0
Cash, Bank	288 000	200 000	286 000	326 000
Total Current Assets	371 000	269 000	370 000	407 000
Total Assets	371 000	269 000	377 000	430 000
Total Equity	228 000	155 000	143 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	9 000
Unpaid Taxes	64 000	52 000	41 000	39 000
Dividends	0	0	120 000	150 000
Other Current Debt	58 000	55 000	45 000	40 000
Total Current Debt	143 000	115 000	235 000	259 000
Total Equity and Debt	371 000	269 000	377 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	7,74 %	63,64 %	40,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	2,07 %	18,56 %	13,78 %
Current Ratio	2,59	2,34	1,57	1,57
Quick Ratio	5,15	4,8	2,33	2,19
Equity Ratio	0,61	0,58	0,38	0,4
Gross Profit Margin	88,61 %	83,86 %	90,17 %	88,51 %