FJELDFOLK AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	242 000	75 000	934 000
Net Income	77 000	41 000	−22 000	175 000
Total Assets	321 000	265 000	267 000	246 000
Total Equity	255 000	177 000	136 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	242 000	75 000	934 000
Expenditure	587 000	209 000	104 000	722 000
Operating Profit	98 000	33 000	−28 000	212 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	97 000	33 000	−28 000	211 000
Tax	19 000	−8 000	−6 000	36 000
Net Income	77 000	41 000	−22 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	152 000	142 000	136 000
Total Current Assets	147 000	113 000	124 000	111 000
Total Assets	321 000	265 000	267 000	246 000
Total Retained Equity	225 000	147 000	106 000	129 000
Total Equity	255 000	177 000	136 000	159 000
Total Long-Term Debt	9 000	0	0	6 000
Total Current Debt	58 000	88 000	130 000	82 000
Total Equity and Debt	321 000	265 000	267 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	117 000	75 000	934 000
Other Income	134 000	125 000	0	0
Revenue	686 000	242 000	75 000	934 000
Cost of Goods Sold	220 000	30 000	34 000	392 000
Salary Costs	195 000	72 000	3 000	205 000
Depreciation	24 000	26 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	587 000	209 000	104 000	722 000
Operating Profit	98 000	33 000	−28 000	212 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	77 000	41 000	−22 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	141 000	142 000	136 000
Total Tangible Assets	174 000	141 000	142 000	136 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	174 000	152 000	142 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	22 000	21 000	4 000
Total Current Assets	147 000	113 000	124 000	111 000
Total Assets	321 000	265 000	267 000	246 000
Total Equity	255 000	177 000	136 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	6 000
Creditors	15 000	13 000	9 000	7 000
Unpaid Taxes	2 000	7 000	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	30 000	68 000	120 000	33 000
Total Current Debt	58 000	88 000	130 000	82 000
Total Equity and Debt	321 000	265 000	267 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	23,16 %	−16,18 %	110,06 %
Debt-to-Equity Ratio	0,04	0	0	0,04
Operating Profit Margin	14,29 %	13,64 %	−37,33 %	22,7 %
Current Ratio	2,53	1,28	0,95	1,35
Quick Ratio	2,53	1,28	0,95	1,35
Equity Ratio	0,79	0,67	0,51	0,65
Gross Profit Margin	67,93 %	87,6 %	54,67 %	58,03 %