FJELLTIND AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

62,08 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 150 000	3 674 000	812 000
Net Income	781 000	751 000	589 000	155 000
Total Assets	2 658 000	2 197 000	1 531 000	564 000
Total Equity	1 258 000	1 097 000	719 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 150 000	3 674 000	812 000
Expenditure	5 055 000	4 187 000	2 925 000	613 000
Operating Profit	1 008 000	964 000	750 000	198 000
Financial Income	0	0	6 000	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	5 000	0
Earnings Before Tax	1 004 000	964 000	755 000	198 000
Tax	223 000	212 000	166 000	44 000
Net Income	781 000	751 000	589 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	31 000	46 000
Total Current Assets	2 658 000	2 182 000	1 501 000	518 000
Total Assets	2 658 000	2 197 000	1 531 000	564 000
Total Retained Equity	1 228 000	1 067 000	689 000	155 000
Total Equity	1 258 000	1 097 000	719 000	185 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	1 400 000	1 100 000	810 000	376 000
Total Equity and Debt	2 658 000	2 197 000	1 531 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	5 150 000	3 674 000	812 000
Other Income	0	0	0	0
Revenue	6 063 000	5 150 000	3 674 000	812 000
Cost of Goods Sold	2 245 000	1 913 000	1 446 000	344 000
Salary Costs	906 000	878 000	620 000	97 000
Depreciation	15 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	5 055 000	4 187 000	2 925 000	613 000
Operating Profit	1 008 000	964 000	750 000	198 000
Financial Income	0	0	6 000	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	5 000	0
Dividends	0	350 000	0	0
Net Income	781 000	751 000	589 000	155 000

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	0	15 000	31 000	46 000
Total Tangible Assets	0	15 000	31 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	31 000	46 000
Stock	1 933 000	1 030 000	458 000	170 000
Total Investments	0	0	0	0
Cash, Bank	122 000	503 000	582 000	130 000
Total Current Assets	2 658 000	2 182 000	1 501 000	518 000
Total Assets	2 658 000	2 197 000	1 531 000	564 000
Total Equity	1 258 000	1 097 000	719 000	185 000
Short-Term Group Debt	795 000	30 000	70 000	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	180 000	102 000	313 000	303 000
Unpaid Taxes	241 000	315 000	218 000	24 000
Dividends	0	350 000	0	0
Other Current Debt	136 000	95 000	58 000	8 000
Total Current Debt	1 400 000	1 100 000	810 000	376 000
Total Equity and Debt	2 658 000	2 197 000	1 531 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,08 %	68,46 %	81,92 %	83,78 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,63 %	18,72 %	20,41 %	24,38 %
Current Ratio	1,9	1,98	1,85	1,38
Quick Ratio	−4,99	31,17	4,26	2,51
Equity Ratio	0,47	0,5	0,47	0,33
Gross Profit Margin	62,97 %	62,85 %	60,64 %	57,64 %