FJELLIA AS

1950 RØMSKOG

Finances

Return on Equity

38,51 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	5 055 000	3 656 000	4 195 000
Net Income	454 000	569 000	186 000	248 000
Total Assets	2 142 000	2 211 000	1 255 000	1 370 000
Total Equity	1 179 000	950 000	680 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	5 055 000	3 656 000	4 195 000
Expenditure	4 242 000	4 328 000	3 419 000	3 879 000
Operating Profit	581 000	727 000	236 000	315 000
Financial Income	5 000	7 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	7 000	5 000	4 000
Earnings Before Tax	585 000	733 000	241 000	320 000
Tax	131 000	164 000	54 000	71 000
Net Income	454 000	569 000	186 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	409 000	293 000	306 000
Total Current Assets	1 640 000	1 801 000	963 000	1 064 000
Total Assets	2 142 000	2 211 000	1 255 000	1 370 000
Total Retained Equity	1 157 000	928 000	658 000	472 000
Total Equity	1 179 000	950 000	680 000	494 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	963 000	1 261 000	575 000	865 000
Total Equity and Debt	2 142 000	2 211 000	1 255 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	5 055 000	3 656 000	4 195 000
Other Income	−77 000	0	0	0
Revenue	4 823 000	5 055 000	3 656 000	4 195 000
Cost of Goods Sold	2 444 000	2 543 000	1 694 000	2 103 000
Salary Costs	1 199 000	1 341 000	1 277 000	1 300 000
Depreciation	85 000	53 000	60 000	57 000
Impairment	0	0	0	0
Expenditure	4 242 000	4 328 000	3 419 000	3 879 000
Operating Profit	581 000	727 000	236 000	315 000
Financial Income	5 000	7 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	7 000	5 000	4 000
Dividends	225 000	300 000	0	100 000
Net Income	454 000	569 000	186 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	12 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	0	0	0
Fixtures	49 000	96 000	71 000	90 000
Total Tangible Assets	278 000	96 000	71 000	90 000
Total Fiancial Fixed Assets	210 000	299 000	210 000	210 000
Total Fixed Assets	502 000	409 000	293 000	306 000
Stock	109 000	122 000	75 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 201 000	980 000	612 000	652 000
Total Current Assets	1 640 000	1 801 000	963 000	1 064 000
Total Assets	2 142 000	2 211 000	1 255 000	1 370 000
Total Equity	1 179 000	950 000	680 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	62 000	482 000	181 000	409 000
Unpaid Taxes	187 000	192 000	193 000	162 000
Dividends	225 000	300 000	0	100 000
Other Current Debt	358 000	121 000	140 000	116 000
Total Current Debt	963 000	1 261 000	575 000	865 000
Total Equity and Debt	2 142 000	2 211 000	1 255 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	59,89 %	27,35 %	50,2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	12,05 %	14,38 %	6,46 %	7,51 %
Current Ratio	1,7	1,43	1,67	1,23
Quick Ratio	1,92	1,58	1,93	1,32
Equity Ratio	0,55	0,43	0,54	0,36
Gross Profit Margin	49,33 %	49,69 %	53,67 %	49,87 %