FJELL-VANDRING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

13,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	318 000	273 000	267 000
Net Income	139 000	174 000	153 000	133 000
Total Assets	769 000	645 000	450 000	297 000
Total Equity	712 000	573 000	398 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	318 000	273 000	267 000
Expenditure	122 000	94 000	76 000	96 000
Operating Profit	177 000	223 000	197 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	178 000	223 000	197 000	171 000
Tax	39 000	49 000	44 000	38 000
Net Income	139 000	174 000	153 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	769 000	645 000	450 000	277 000
Total Assets	769 000	645 000	450 000	297 000
Total Retained Equity	682 000	543 000	368 000	215 000
Total Equity	712 000	573 000	398 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	72 000	51 000	52 000
Total Equity and Debt	769 000	645 000	450 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	318 000	273 000	267 000
Other Income	0	0	0	0
Revenue	276 000	318 000	273 000	267 000
Cost of Goods Sold	75 000	39 000	28 000	16 000
Salary Costs	19 000	23 000	0	0
Depreciation	0	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	122 000	94 000	76 000	96 000
Operating Profit	177 000	223 000	197 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	139 000	174 000	153 000	133 000

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	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	20 000
Stock	45 000	23 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	699 000	589 000	421 000	275 000
Total Current Assets	769 000	645 000	450 000	277 000
Total Assets	769 000	645 000	450 000	297 000
Total Equity	712 000	573 000	398 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	1 000
Unpaid Taxes	10 000	17 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	72 000	51 000	52 000
Total Equity and Debt	769 000	645 000	450 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	30,37 %	38,44 %	54,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,13 %	70,13 %	72,16 %	63,67 %
Current Ratio	13,49	8,96	8,82	5,33
Quick Ratio	64,08	13,16	10,98	5,33
Equity Ratio	0,93	0,89	0,88	0,82
Gross Profit Margin	72,83 %	87,74 %	89,74 %	94,01 %