FJELLSPRENGERN LEIF IHLANG AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

155,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 896 000	26 436 000	21 563 000	16 020 000
Net Income	2 062 000	2 120 000	−813 000	1 665 000
Total Assets	5 307 000	6 060 000	5 447 000	3 873 000
Total Equity	1 330 000	993 000	874 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 896 000	26 436 000	21 563 000	16 020 000
Expenditure	22 362 000	23 985 000	22 564 000	13 879 000
Operating Profit	2 534 000	2 450 000	−1 002 000	2 140 000
Financial Income	14 000	6 000	3 000	1 000
Financial Costs	11 000	27 000	43 000	8 000
Financial Balance	3 000	−21 000	−40 000	−7 000
Earnings Before Tax	2 537 000	2 429 000	−1 042 000	2 132 000
Tax	475 000	309 000	−228 000	467 000
Net Income	2 062 000	2 120 000	−813 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	369 000	0	0
Total Current Assets	5 003 000	5 690 000	5 447 000	3 873 000
Total Assets	5 307 000	6 060 000	5 447 000	3 873 000
Total Retained Equity	1 300 000	963 000	844 000	1 657 000
Total Equity	1 330 000	993 000	874 000	1 687 000
Total Long-Term Debt	0	0	453 000	17 000
Total Current Debt	3 977 000	5 066 000	4 120 000	2 170 000
Total Equity and Debt	5 307 000	6 060 000	5 447 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 824 000	26 424 000	21 563 000	16 020 000
Other Income	72 000	12 000	0	0
Revenue	24 896 000	26 436 000	21 563 000	16 020 000
Cost of Goods Sold	4 618 000	5 970 000	7 266 000	3 455 000
Salary Costs	7 801 000	8 485 000	7 111 000	5 350 000
Depreciation	39 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	22 362 000	23 985 000	22 564 000	13 879 000
Operating Profit	2 534 000	2 450 000	−1 002 000	2 140 000
Financial Income	14 000	6 000	3 000	1 000
Financial Costs	11 000	27 000	43 000	8 000
Financial Balance	3 000	−21 000	−40 000	−7 000
Dividends	1 500 000	2 000 000	0	0
Net Income	2 062 000	2 120 000	−813 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	343 000	0	0
Total Tangible Assets	304 000	343 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	369 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 770 000	2 704 000	443 000	1 537 000
Total Current Assets	5 003 000	5 690 000	5 447 000	3 873 000
Total Assets	5 307 000	6 060 000	5 447 000	3 873 000
Total Equity	1 330 000	993 000	874 000	1 687 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	0	0	453 000	17 000
Creditors	649 000	1 209 000	1 777 000	625 000
Unpaid Taxes	803 000	877 000	969 000	628 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	576 000	624 000	657 000	466 000
Total Current Debt	3 977 000	5 066 000	4 120 000	2 170 000
Total Equity and Debt	5 307 000	6 060 000	5 447 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,04 %	213,49 %	−93,02 %	98,7 %
Debt-to-Equity Ratio	0	0	0,52	0,01
Operating Profit Margin	10,18 %	9,27 %	−4,65 %	13,36 %
Current Ratio	1,26	1,12	1,32	1,78
Quick Ratio	1,26	1,12	1,32	1,78
Equity Ratio	0,25	0,16	0,16	0,44
Gross Profit Margin	81,45 %	77,42 %	66,3 %	78,43 %