FJELLSTØ OMSORG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 959 000	16 118 000	10 739 000	14 541 000
Net Income	1 763 000	1 757 000	274 000	1 472 000
Total Assets	13 988 000	11 711 000	5 478 000	6 314 000
Total Equity	7 203 000	5 440 000	3 683 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 959 000	16 118 000	10 739 000	14 541 000
Expenditure	21 555 000	13 793 000	10 344 000	12 636 000
Operating Profit	2 404 000	2 325 000	395 000	1 905 000
Financial Income	16 000	0	3 000	12 000
Financial Costs	159 000	73 000	39 000	26 000
Financial Balance	−143 000	−73 000	−36 000	−14 000
Earnings Before Tax	2 261 000	2 252 000	360 000	1 891 000
Tax	497 000	495 000	86 000	419 000
Net Income	1 763 000	1 757 000	274 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 299 000	7 319 000	3 346 000	3 236 000
Total Current Assets	6 690 000	4 392 000	2 132 000	3 077 000
Total Assets	13 988 000	11 711 000	5 478 000	6 314 000
Total Retained Equity	6 703 000	4 940 000	3 183 000	2 909 000
Total Equity	7 203 000	5 440 000	3 683 000	3 409 000
Total Long-Term Debt	4 275 000	4 479 000	1 020 000	1 081 000
Total Current Debt	2 511 000	1 792 000	775 000	1 823 000
Total Equity and Debt	13 988 000	11 711 000	5 478 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 866 000	16 000 000	10 725 000	14 516 000
Other Income	93 000	117 000	14 000	25 000
Revenue	23 959 000	16 118 000	10 739 000	14 541 000
Cost of Goods Sold	1 295 000	856 000	513 000	536 000
Salary Costs	16 095 000	9 597 000	7 987 000	10 113 000
Depreciation	164 000	95 000	113 000	99 000
Impairment	0	0	0	0
Expenditure	21 555 000	13 793 000	10 344 000	12 636 000
Operating Profit	2 404 000	2 325 000	395 000	1 905 000
Financial Income	16 000	0	3 000	12 000
Financial Costs	159 000	73 000	39 000	26 000
Financial Balance	−143 000	−73 000	−36 000	−14 000
Dividends	0	0	0	0
Net Income	1 763 000	1 757 000	274 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	0	0
Real Eastate	6 547 000	6 547 000	2 666 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	704 000	594 000	570 000
Total Tangible Assets	7 267 000	7 251 000	3 260 000	3 236 000
Total Fiancial Fixed Assets	19 000	52 000	85 000	0
Total Fixed Assets	7 299 000	7 319 000	3 346 000	3 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 207 000	2 397 000	1 083 000	1 911 000
Total Current Assets	6 690 000	4 392 000	2 132 000	3 077 000
Total Assets	13 988 000	11 711 000	5 478 000	6 314 000
Total Equity	7 203 000	5 440 000	3 683 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 275 000	4 479 000	1 020 000	1 081 000
Creditors	259 000	70 000	19 000	35 000
Unpaid Taxes	1 058 000	726 000	313 000	712 000
Dividends	0	0	0	0
Other Current Debt	700 000	480 000	358 000	652 000
Total Current Debt	2 511 000	1 792 000	775 000	1 823 000
Total Equity and Debt	13 988 000	11 711 000	5 478 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	32,3 %	7,44 %	43,18 %
Debt-to-Equity Ratio	0,59	0,82	0,28	0,32
Operating Profit Margin	10,03 %	14,42 %	3,68 %	13,1 %
Current Ratio	2,66	2,45	2,75	1,69
Quick Ratio	2,66	2,45	2,75	1,69
Equity Ratio	0,51	0,46	0,67	0,54
Gross Profit Margin	94,59 %	94,69 %	95,22 %	96,31 %