FJELLSHOP AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 529 000	10 475 000	8 345 000	7 212 000
Net Income	804 000	1 326 000	876 000	377 000
Total Assets	5 565 000	5 003 000	3 524 000	2 080 000
Total Equity	4 058 000	3 253 000	1 928 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 529 000	10 475 000	8 345 000	7 212 000
Expenditure	8 490 000	8 780 000	7 189 000	6 722 000
Operating Profit	1 039 000	1 695 000	1 156 000	491 000
Financial Income	8 000	4 000	3 000	3 000
Financial Costs	14 000	1 000	36 000	8 000
Financial Balance	−6 000	3 000	−33 000	−5 000
Earnings Before Tax	1 033 000	1 698 000	1 123 000	485 000
Tax	229 000	373 000	247 000	109 000
Net Income	804 000	1 326 000	876 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	361 000	55 000	86 000
Total Current Assets	5 236 000	4 641 000	3 470 000	1 995 000
Total Assets	5 565 000	5 003 000	3 524 000	2 080 000
Total Retained Equity	4 028 000	3 223 000	1 898 000	1 022 000
Total Equity	4 058 000	3 253 000	1 928 000	1 052 000
Total Long-Term Debt	7 000	12 000	0	1 000
Total Current Debt	1 501 000	1 738 000	1 596 000	1 028 000
Total Equity and Debt	5 565 000	5 003 000	3 524 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 510 000	10 475 000	8 293 000	7 212 000
Other Income	18 000	0	52 000	0
Revenue	9 529 000	10 475 000	8 345 000	7 212 000
Cost of Goods Sold	5 424 000	5 687 000	4 593 000	4 238 000
Salary Costs	1 271 000	1 352 000	1 075 000	1 006 000
Depreciation	109 000	57 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	8 490 000	8 780 000	7 189 000	6 722 000
Operating Profit	1 039 000	1 695 000	1 156 000	491 000
Financial Income	8 000	4 000	3 000	3 000
Financial Costs	14 000	1 000	36 000	8 000
Financial Balance	−6 000	3 000	−33 000	−5 000
Dividends	0	0	0	0
Net Income	804 000	1 326 000	876 000	377 000

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	330 000	361 000	55 000	86 000
Total Tangible Assets	330 000	361 000	55 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	361 000	55 000	86 000
Stock	1 928 000	1 558 000	1 330 000	781 000
Total Investments	0	0	0	0
Cash, Bank	2 810 000	2 935 000	2 012 000	1 134 000
Total Current Assets	5 236 000	4 641 000	3 470 000	1 995 000
Total Assets	5 565 000	5 003 000	3 524 000	2 080 000
Total Equity	4 058 000	3 253 000	1 928 000	1 052 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	7 000	12 000	0	1 000
Creditors	846 000	939 000	908 000	570 000
Unpaid Taxes	281 000	276 000	200 000	205 000
Dividends	0	0	0	0
Other Current Debt	135 000	162 000	241 000	143 000
Total Current Debt	1 501 000	1 738 000	1 596 000	1 028 000
Total Equity and Debt	5 565 000	5 003 000	3 524 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	40,76 %	45,44 %	35,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	16,18 %	13,85 %	6,81 %
Current Ratio	3,49	2,67	2,17	1,94
Quick Ratio	−12,26	25,78	13,05	8,08
Equity Ratio	0,73	0,65	0,55	0,51
Gross Profit Margin	43,08 %	45,71 %	44,96 %	41,24 %