FJELLSTEGGEN RAULAND AS

3721 SKIEN

Finances

Return on Equity

13,71 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 129 000	24 816 000	4 017 000	20 561 000
Net Income	5 197 000	11 147 000	1 104 000	8 266 000
Total Assets	76 893 000	77 536 000	79 762 000	79 949 000
Total Equity	37 914 000	34 967 000	28 399 000	28 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 129 000	24 816 000	4 017 000	20 561 000
Expenditure	5 808 000	10 822 000	2 747 000	8 363 000
Operating Profit	5 320 000	13 993 000	1 271 000	12 197 000
Financial Income	2 672 000	1 739 000	2 502 000	2 449 000
Financial Costs	1 329 000	1 440 000	2 360 000	4 046 000
Financial Balance	1 343 000	299 000	142 000	−1 597 000
Earnings Before Tax	6 664 000	14 292 000	1 413 000	10 600 000
Tax	1 466 000	3 144 000	309 000	2 334 000
Net Income	5 197 000	11 147 000	1 104 000	8 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 893 000	77 536 000	79 762 000	79 949 000
Total Assets	76 893 000	77 536 000	79 762 000	79 949 000
Total Retained Equity	37 583 000	34 636 000	28 068 000	28 328 000
Total Equity	37 914 000	34 967 000	28 399 000	28 659 000
Total Long-Term Debt	1 386 000	1 719 000	2 258 000	2 334 000
Total Current Debt	37 594 000	40 849 000	49 105 000	48 956 000
Total Equity and Debt	76 893 000	77 536 000	79 762 000	79 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 129 000	24 816 000	4 017 000	20 561 000
Other Income	0	0	0	0
Revenue	11 129 000	24 816 000	4 017 000	20 561 000
Cost of Goods Sold	4 804 000	8 130 000	1 109 000	6 618 000
Salary Costs	530 000	1 158 000	56 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 808 000	10 822 000	2 747 000	8 363 000
Operating Profit	5 320 000	13 993 000	1 271 000	12 197 000
Financial Income	2 672 000	1 739 000	2 502 000	2 449 000
Financial Costs	1 329 000	1 440 000	2 360 000	4 046 000
Financial Balance	1 343 000	299 000	142 000	−1 597 000
Dividends	0	0	0	0
Net Income	5 197 000	11 147 000	1 104 000	8 266 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 130 000	20 896 000	27 203 000	26 885 000
Total Investments	0	0	0	0
Cash, Bank	2 955 000	2 368 000	31 000	49 000
Total Current Assets	76 893 000	77 536 000	79 762 000	79 949 000
Total Assets	76 893 000	77 536 000	79 762 000	79 949 000
Total Equity	37 914 000	34 967 000	28 399 000	28 659 000
Short-Term Group Debt	11 405 000	8 520 000	1 749 000	0
Total Long-Term Debt	1 386 000	1 719 000	2 258 000	2 334 000
Creditors	274 000	507 000	548 000	696 000
Unpaid Taxes	0	72 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	300 000	368 000	1 226 000	525 000
Total Current Debt	37 594 000	40 849 000	49 105 000	48 956 000
Total Equity and Debt	76 893 000	77 536 000	79 762 000	79 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	31,88 %	3,89 %	28,84 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,08
Operating Profit Margin	47,8 %	56,39 %	31,64 %	59,32 %
Current Ratio	2,05	1,9	1,62	1,63
Quick Ratio	3,76	3,89	3,64	3,62
Equity Ratio	0,49	0,45	0,36	0,36
Gross Profit Margin	56,83 %	67,24 %	72,39 %	67,81 %