7-FJELLSTAKST AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

111,67 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 299 000	1 504 000	1 078 000
Net Income	708 000	15 000	261 000	284 000
Total Assets	1 267 000	629 000	668 000	723 000
Total Equity	634 000	271 000	256 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 299 000	1 504 000	1 078 000
Expenditure	1 057 000	1 280 000	1 172 000	709 000
Operating Profit	910 000	19 000	332 000	369 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	911 000	20 000	331 000	369 000
Tax	202 000	5 000	70 000	86 000
Net Income	708 000	15 000	261 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	121 000	91 000	0
Total Current Assets	1 191 000	508 000	577 000	723 000
Total Assets	1 267 000	629 000	668 000	723 000
Total Retained Equity	604 000	241 000	226 000	4 000
Total Equity	634 000	271 000	256 000	34 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	631 000	358 000	412 000	689 000
Total Equity and Debt	1 267 000	629 000	668 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 299 000	1 504 000	1 078 000
Other Income	0	0	0	0
Revenue	1 968 000	1 299 000	1 504 000	1 078 000
Cost of Goods Sold	242 000	139 000	10 000	190 000
Salary Costs	0	714 000	776 000	388 000
Depreciation	20 000	20 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 280 000	1 172 000	709 000
Operating Profit	910 000	19 000	332 000	369 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	150 000	0	0	280 000
Net Income	708 000	15 000	261 000	284 000

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	76 000	71 000	91 000	0
Total Tangible Assets	76 000	71 000	91 000	0
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	76 000	121 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	88 000	257 000	369 000
Total Current Assets	1 191 000	508 000	577 000	723 000
Total Assets	1 267 000	629 000	668 000	723 000
Total Equity	634 000	271 000	256 000	34 000
Short-Term Group Debt	0	150 000	50 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	59 000	7 000	22 000	194 000
Unpaid Taxes	3 000	71 000	49 000	45 000
Dividends	150 000	0	0	280 000
Other Current Debt	368 000	125 000	232 000	84 000
Total Current Debt	631 000	358 000	412 000	689 000
Total Equity and Debt	1 267 000	629 000	668 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,67 %	5,54 %	101,95 %	835,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,24 %	1,46 %	22,07 %	34,23 %
Current Ratio	1,89	1,42	1,4	1,05
Quick Ratio	1,89	1,42	1,4	1,05
Equity Ratio	0,5	0,43	0,38	0,05
Gross Profit Margin	87,7 %	89,3 %	99,34 %	82,37 %