FJORD & FJELLMAT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

46,71 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	8 288 000	8 023 000	5 970 000
Net Income	887 000	661 000	320 000
Total Assets	3 633 000	5 064 000	2 448 000
Total Equity	1 899 000	1 011 000	350 000

Income (NOK)	2022	2021	2020
Revenue	8 288 000	8 023 000	5 970 000
Expenditure	7 090 000	7 141 000	5 535 000
Operating Profit	1 198 000	882 000	435 000
Financial Income	2 000	1 000	0
Financial Costs	23 000	34 000	1 000
Financial Balance	−21 000	−33 000	−1 000
Earnings Before Tax	1 177 000	848 000	434 000
Tax	290 000	187 000	114 000
Net Income	887 000	661 000	320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	138 000	33 000
Total Current Assets	3 495 000	4 926 000	2 415 000
Total Assets	3 633 000	5 064 000	2 448 000
Total Retained Equity	1 869 000	981 000	320 000
Total Equity	1 899 000	1 011 000	350 000
Total Long-Term Debt	210 000	389 000	378 000
Total Current Debt	1 525 000	3 663 000	1 720 000
Total Equity and Debt	3 633 000	5 064 000	2 448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 356 000	6 633 000	5 033 000
Other Income	932 000	1 390 000	937 000
Revenue	8 288 000	8 023 000	5 970 000
Cost of Goods Sold	3 888 000	3 979 000	3 243 000
Salary Costs	941 000	1 074 000	831 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 090 000	7 141 000	5 535 000
Operating Profit	1 198 000	882 000	435 000
Financial Income	2 000	1 000	0
Financial Costs	23 000	34 000	1 000
Financial Balance	−21 000	−33 000	−1 000
Dividends	0	0	0
Net Income	887 000	661 000	320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	138 000	138 000	33 000
Total Fixed Assets	138 000	138 000	33 000
Stock	387 000	189 000	83 000
Total Investments	0	0	0
Cash, Bank	1 191 000	773 000	758 000
Total Current Assets	3 495 000	4 926 000	2 415 000
Total Assets	3 633 000	5 064 000	2 448 000
Total Equity	1 899 000	1 011 000	350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	210 000	389 000	378 000
Creditors	672 000	2 799 000	1 010 000
Unpaid Taxes	465 000	385 000	285 000
Dividends	0	0	0
Other Current Debt	98 000	293 000	310 000
Total Current Debt	1 525 000	3 663 000	1 720 000
Total Equity and Debt	3 633 000	5 064 000	2 448 000

Financial indicators	2022	2021	2020
Return on Equity	46,71 %	65,38 %	91,43 %
Debt-to-Equity Ratio	0,11	0,38	1,08
Operating Profit Margin	14,45 %	10,99 %	7,29 %
Current Ratio	2,29	1,34	1,4
Quick Ratio	3,07	1,42	1,48
Equity Ratio	0,52	0,2	0,14
Gross Profit Margin	53,09 %	50,41 %	45,68 %