TØMRERFIRMA FJELLHØY AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	2 854 000	2 551 000	1 381 000
Net Income	153 000	246 000	184 000	195 000
Total Assets	1 218 000	987 000	704 000	631 000
Total Equity	807 000	655 000	409 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	2 854 000	2 551 000	1 381 000
Expenditure	2 934 000	2 526 000	2 322 000	1 134 000
Operating Profit	203 000	328 000	230 000	246 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	3 000	0	−2 000	−3 000
Earnings Before Tax	206 000	328 000	228 000	243 000
Tax	54 000	82 000	44 000	49 000
Net Income	153 000	246 000	184 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	59 000	91 000	172 000
Total Current Assets	1 203 000	928 000	613 000	459 000
Total Assets	1 218 000	987 000	704 000	631 000
Total Retained Equity	777 000	625 000	379 000	195 000
Total Equity	807 000	655 000	409 000	225 000
Total Long-Term Debt	0	0	0	146 000
Total Current Debt	410 000	332 000	295 000	261 000
Total Equity and Debt	1 218 000	987 000	704 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 137 000	2 845 000	2 505 000	1 381 000
Other Income	0	9 000	47 000	0
Revenue	3 137 000	2 854 000	2 551 000	1 381 000
Cost of Goods Sold	1 536 000	1 329 000	1 026 000	622 000
Salary Costs	837 000	740 000	808 000	275 000
Depreciation	45 000	51 000	39 000	22 000
Impairment	0	0	0	0
Expenditure	2 934 000	2 526 000	2 322 000	1 134 000
Operating Profit	203 000	328 000	230 000	246 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	3 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	153 000	246 000	184 000	195 000

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	14 000	59 000	91 000	38 000
Fixtures	0	0	0	134 000
Total Tangible Assets	14 000	59 000	91 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	59 000	91 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	870 000	540 000	413 000
Total Current Assets	1 203 000	928 000	613 000	459 000
Total Assets	1 218 000	987 000	704 000	631 000
Total Equity	807 000	655 000	409 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	146 000
Creditors	136 000	78 000	73 000	74 000
Unpaid Taxes	118 000	87 000	104 000	103 000
Dividends	0	0	0	0
Other Current Debt	103 000	86 000	75 000	34 000
Total Current Debt	410 000	332 000	295 000	261 000
Total Equity and Debt	1 218 000	987 000	704 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	37,56 %	44,99 %	86,67 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	6,47 %	11,49 %	9,02 %	17,81 %
Current Ratio	2,93	2,8	2,08	1,76
Quick Ratio	2,93	2,8	2,08	1,76
Equity Ratio	0,66	0,66	0,58	0,36
Gross Profit Margin	51,04 %	53,43 %	59,78 %	54,96 %