FJELLSTAD HYTTA AS

5590 ETNE

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

23,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 800 000	0	5 750 000
Net Income	159 000	584 000	−97 000	−78 000
Total Assets	2 634 000	5 284 000	6 011 000	8 301 000
Total Equity	2 521 000	2 363 000	1 779 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 800 000	0	5 750 000
Expenditure	5 363 000	4 925 000	26 000	5 582 000
Operating Profit	236 000	875 000	−26 000	167 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	34 000	129 000	99 000	272 000
Financial Balance	−33 000	−127 000	−98 000	−268 000
Earnings Before Tax	203 000	748 000	−124 000	−101 000
Tax	45 000	164 000	−27 000	−22 000
Net Income	159 000	584 000	−97 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	62 000	35 000
Total Current Assets	2 634 000	5 284 000	5 949 000	8 266 000
Total Assets	2 634 000	5 284 000	6 011 000	8 301 000
Total Retained Equity	521 000	363 000	−221 000	−125 000
Total Equity	2 521 000	2 363 000	1 779 000	1 875 000
Total Long-Term Debt	0	1 875 000	1 025 000	1 975 000
Total Current Debt	112 000	1 046 000	3 208 000	4 450 000
Total Equity and Debt	2 634 000	5 284 000	6 011 000	8 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	5 800 000	0	5 750 000
Other Income	0	0	0	0
Revenue	5 600 000	5 800 000	0	5 750 000
Cost of Goods Sold	5 316 000	4 861 000	−20 000	5 487 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 363 000	4 925 000	26 000	5 582 000
Operating Profit	236 000	875 000	−26 000	167 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	34 000	129 000	99 000	272 000
Financial Balance	−33 000	−127 000	−98 000	−268 000
Dividends	0	0	0	0
Net Income	159 000	584 000	−97 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	35 000
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	62 000	35 000
Stock	1 574 000	4 810 000	4 335 000	2 555 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	474 000	1 614 000	94 000
Total Current Assets	2 634 000	5 284 000	5 949 000	8 266 000
Total Assets	2 634 000	5 284 000	6 011 000	8 301 000
Total Equity	2 521 000	2 363 000	1 779 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 875 000	1 025 000	1 975 000
Creditors	63 000	940 000	1 239 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	1 000	3 000
Total Current Debt	112 000	1 046 000	3 208 000	4 450 000
Total Equity and Debt	2 634 000	5 284 000	6 011 000	8 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	24,71 %	−5,45 %	−4,16 %
Debt-to-Equity Ratio	0	0,79	0,58	1,05
Operating Profit Margin	4,21 %	15,09 %	-	2,9 %
Current Ratio	23,52	5,05	1,85	1,86
Quick Ratio	−1,8	−1,4	−5,28	4,36
Equity Ratio	0,96	0,45	0,3	0,23
Gross Profit Margin	5,07 %	16,19 %	-	4,57 %