FJELLMØY AS

6750 STADLANDET

Finances

Return on Equity

66,7 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 968 000	75 471 000	77 032 000	75 238 000
Net Income	12 798 000	2 500 000	5 693 000	4 352 000
Total Assets	133 252 000	118 512 000	124 349 000	130 493 000
Total Equity	19 186 000	16 366 000	14 857 000	12 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 968 000	75 471 000	77 032 000	75 238 000
Expenditure	79 162 000	70 286 000	67 019 000	63 947 000
Operating Profit	18 807 000	5 185 000	10 013 000	11 291 000
Financial Income	658 000	272 000	144 000	424 000
Financial Costs	3 055 000	2 251 000	2 846 000	6 135 000
Financial Balance	−2 397 000	−1 979 000	−2 702 000	−5 711 000
Earnings Before Tax	16 410 000	3 206 000	7 311 000	5 580 000
Tax	3 612 000	706 000	1 618 000	1 228 000
Net Income	12 798 000	2 500 000	5 693 000	4 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 050 000	73 876 000	81 815 000	89 795 000
Total Current Assets	67 201 000	44 636 000	42 534 000	40 698 000
Total Assets	133 252 000	118 512 000	124 349 000	130 493 000
Total Retained Equity	7 177 000	4 357 000	2 848 000	0
Total Equity	19 186 000	16 366 000	14 857 000	12 009 000
Total Long-Term Debt	74 361 000	83 684 000	90 906 000	98 786 000
Total Current Debt	39 704 000	18 462 000	18 585 000	19 697 000
Total Equity and Debt	133 252 000	118 512 000	124 349 000	130 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 966 000	74 528 000	77 032 000	75 238 000
Other Income	2 000	943 000	0	0
Revenue	97 968 000	75 471 000	77 032 000	75 238 000
Cost of Goods Sold	18 556 000	14 869 000	15 154 000	14 804 000
Salary Costs	44 621 000	33 266 000	34 002 000	32 995 000
Depreciation	8 000 000	7 994 000	7 980 000	7 980 000
Impairment	0	0	0	0
Expenditure	79 162 000	70 286 000	67 019 000	63 947 000
Operating Profit	18 807 000	5 185 000	10 013 000	11 291 000
Financial Income	658 000	272 000	144 000	424 000
Financial Costs	3 055 000	2 251 000	2 846 000	6 135 000
Financial Balance	−2 397 000	−1 979 000	−2 702 000	−5 711 000
Dividends	0	0	0	4 876 000
Net Income	12 798 000	2 500 000	5 693 000	4 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 409 000	56 063 000	59 717 000	63 371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	56 000	0	0
Total Tangible Assets	13 430 000	17 701 000	22 026 000	26 352 000
Total Fiancial Fixed Assets	212 000	112 000	72 000	72 000
Total Fixed Assets	66 050 000	73 876 000	81 815 000	89 795 000
Stock	1 662 000	716 000	994 000	328 000
Total Investments	0	0	0	0
Cash, Bank	52 368 000	30 738 000	30 432 000	27 860 000
Total Current Assets	67 201 000	44 636 000	42 534 000	40 698 000
Total Assets	133 252 000	118 512 000	124 349 000	130 493 000
Total Equity	19 186 000	16 366 000	14 857 000	12 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 361 000	83 684 000	90 906 000	98 786 000
Creditors	3 933 000	3 988 000	3 431 000	2 391 000
Unpaid Taxes	9 655 000	5 617 000	6 033 000	6 402 000
Dividends	0	0	0	4 876 000
Other Current Debt	21 931 000	7 613 000	7 325 000	6 027 000
Total Current Debt	39 704 000	18 462 000	18 585 000	19 697 000
Total Equity and Debt	133 252 000	118 512 000	124 349 000	130 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,7 %	15,28 %	38,32 %	36,24 %
Debt-to-Equity Ratio	3,88	5,11	6,12	8,23
Operating Profit Margin	19,2 %	6,87 %	13 %	15,01 %
Current Ratio	1,69	2,42	2,29	2,07
Quick Ratio	1,77	2,52	2,42	2,1
Equity Ratio	0,14	0,14	0,12	0,09
Gross Profit Margin	81,06 %	80,3 %	80,33 %	80,32 %