FJELLPRODUKTER KAUTOKEINO AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 021 000	3 118 000	3 796 000	5 622 000
Net Income	527 000	227 000	448 000	−240 000
Total Assets	6 690 000	4 977 000	5 261 000	5 626 000
Total Equity	1 970 000	1 743 000	1 755 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 021 000	3 118 000	3 796 000	5 622 000
Expenditure	5 199 000	2 715 000	3 079 000	5 780 000
Operating Profit	822 000	403 000	716 000	−157 000
Financial Income	4 000	12 000	13 000	17 000
Financial Costs	150 000	124 000	155 000	167 000
Financial Balance	−146 000	−112 000	−142 000	−150 000
Earnings Before Tax	675 000	291 000	575 000	−307 000
Tax	149 000	64 000	126 000	−67 000
Net Income	527 000	227 000	448 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 664 000	3 913 000	4 321 000	4 417 000
Total Current Assets	2 026 000	1 064 000	940 000	1 210 000
Total Assets	6 690 000	4 977 000	5 261 000	5 626 000
Total Retained Equity	1 220 000	993 000	1 005 000	657 000
Total Equity	1 970 000	1 743 000	1 755 000	1 407 000
Total Long-Term Debt	3 535 000	2 838 000	3 160 000	3 269 000
Total Current Debt	1 185 000	395 000	345 000	951 000
Total Equity and Debt	6 690 000	4 977 000	5 261 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 015 000	3 053 000	3 742 000	5 622 000
Other Income	6 000	65 000	54 000	0
Revenue	6 021 000	3 118 000	3 796 000	5 622 000
Cost of Goods Sold	1 777 000	738 000	1 193 000	1 781 000
Salary Costs	2 379 000	1 254 000	1 275 000	2 360 000
Depreciation	339 000	285 000	118 000	276 000
Impairment	0	0	0	0
Expenditure	5 199 000	2 715 000	3 079 000	5 780 000
Operating Profit	822 000	403 000	716 000	−157 000
Financial Income	4 000	12 000	13 000	17 000
Financial Costs	150 000	124 000	155 000	167 000
Financial Balance	−146 000	−112 000	−142 000	−150 000
Dividends	300 000	110 000	100 000	0
Net Income	527 000	227 000	448 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 469 000	2 571 000	2 674 000	2 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 196 000	1 342 000	1 647 000	1 641 000
Total Tangible Assets	4 664 000	3 913 000	4 321 000	4 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 664 000	3 913 000	4 321 000	4 417 000
Stock	350 000	281 000	168 000	205 000
Total Investments	0	0	0	0
Cash, Bank	609 000	406 000	485 000	823 000
Total Current Assets	2 026 000	1 064 000	940 000	1 210 000
Total Assets	6 690 000	4 977 000	5 261 000	5 626 000
Total Equity	1 970 000	1 743 000	1 755 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 535 000	2 838 000	3 160 000	3 269 000
Creditors	158 000	39 000	69 000	363 000
Unpaid Taxes	309 000	149 000	57 000	183 000
Dividends	300 000	110 000	100 000	0
Other Current Debt	307 000	56 000	120 000	404 000
Total Current Debt	1 185 000	395 000	345 000	951 000
Total Equity and Debt	6 690 000	4 977 000	5 261 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	13,02 %	25,53 %	−17,06 %
Debt-to-Equity Ratio	1,79	1,63	1,8	2,32
Operating Profit Margin	13,65 %	12,92 %	18,86 %	−2,79 %
Current Ratio	1,71	2,69	2,72	1,27
Quick Ratio	2,43	9,33	5,31	1,62
Equity Ratio	0,29	0,35	0,33	0,25
Gross Profit Margin	70,49 %	76,33 %	68,57 %	68,32 %