FJELLVETERINÆREN AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 559 000	3 304 000	0
Net Income	25 000	14 000	14 000	0
Total Assets	932 000	931 000	938 000	30 000
Total Equity	83 000	58 000	44 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 444 000	3 559 000	3 304 000
Expenditure	3 409 000	3 539 000	3 278 000
Operating Profit	33 000	21 000	26 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	2 000
Financial Balance	−1 000	0	−2 000
Earnings Before Tax	32 000	20 000	24 000
Tax	7 000	7 000	10 000
Net Income	25 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	164 000	144 000	0
Total Current Assets	813 000	766 000	794 000	30 000
Total Assets	932 000	931 000	938 000	30 000
Total Retained Equity	53 000	28 000	14 000	0
Total Equity	83 000	58 000	44 000	30 000
Total Long-Term Debt	375 000	365 000	0	0
Total Current Debt	474 000	508 000	894 000	0
Total Equity and Debt	932 000	931 000	938 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 444 000	3 470 000	3 233 000
Other Income	0	90 000	70 000
Revenue	3 444 000	3 559 000	3 304 000
Cost of Goods Sold	924 000	886 000	785 000
Salary Costs	1 592 000	1 769 000	1 706 000
Depreciation	20 000	25 000	27 000
Impairment	0	0	0
Expenditure	3 409 000	3 539 000	3 278 000
Operating Profit	33 000	21 000	26 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	2 000
Financial Balance	−1 000	0	−2 000
Dividends	0	0	0
Net Income	25 000	14 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	88 000	0	0
Fixtures	11 000	14 000	108 000	0
Total Tangible Assets	81 000	102 000	108 000	0
Total Fiancial Fixed Assets	37 000	63 000	0	0
Total Fixed Assets	119 000	164 000	144 000	0
Stock	389 000	366 000	364 000	0
Total Investments	0	0	0	0
Cash, Bank	188 000	160 000	177 000	30 000
Total Current Assets	813 000	766 000	794 000	30 000
Total Assets	932 000	931 000	938 000	30 000
Total Equity	83 000	58 000	44 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	365 000	0	0
Creditors	160 000	159 000	136 000	0
Unpaid Taxes	105 000	155 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	201 000	186 000	636 000	0
Total Current Debt	474 000	508 000	894 000	0
Total Equity and Debt	932 000	931 000	938 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	24,14 %	31,82 %	0 %
Debt-to-Equity Ratio	4,52	6,29	0	0
Operating Profit Margin	0,96 %	0,59 %	0,79 %	-
Current Ratio	1,72	1,51	0,89	-
Quick Ratio	9,56	5,39	1,5	-
Equity Ratio	0,09	0,06	0,05	1
Gross Profit Margin	73,17 %	75,11 %	76,24 %	-