FJÆRLAND GUIDING OG SAUNA AS

6848 FJÆRLAND

Finances

Share Ownership

Return on Equity

54,1 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	1 540 000	1 044 000	616 000
Net Income	574 000	384 000	73 000
Total Assets	1 795 000	1 035 000	404 000
Total Equity	1 061 000	587 000	203 000

Income (NOK)	2022	2021	2020
Revenue	1 540 000	1 044 000	616 000
Expenditure	782 000	542 000	522 000
Operating Profit	758 000	501 000	94 000
Financial Income	1 000	0	0
Financial Costs	23 000	10 000	0
Financial Balance	−22 000	−10 000	0
Earnings Before Tax	736 000	492 000	94 000
Tax	162 000	108 000	21 000
Net Income	574 000	384 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 469 000	778 000	84 000
Total Current Assets	326 000	257 000	320 000
Total Assets	1 795 000	1 035 000	404 000
Total Retained Equity	931 000	457 000	73 000
Total Equity	1 061 000	587 000	203 000
Total Long-Term Debt	369 000	94 000	0
Total Current Debt	365 000	355 000	201 000
Total Equity and Debt	1 795 000	1 035 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 379 000	1 044 000	369 000
Other Income	161 000	0	247 000
Revenue	1 540 000	1 044 000	616 000
Cost of Goods Sold	157 000	230 000	327 000
Salary Costs	73 000	35 000	3 000
Depreciation	212 000	69 000	0
Impairment	0	0	0
Expenditure	782 000	542 000	522 000
Operating Profit	758 000	501 000	94 000
Financial Income	1 000	0	0
Financial Costs	23 000	10 000	0
Financial Balance	−22 000	−10 000	0
Dividends	100 000	0	0
Net Income	574 000	384 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	375 000	632 000	84 000
Machinery and Plant Facilities	409 000	0	0
Fixtures	685 000	146 000	0
Total Tangible Assets	1 469 000	778 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 469 000	778 000	84 000
Stock	59 000	49 000	41 000
Total Investments	0	0	0
Cash, Bank	258 000	206 000	279 000
Total Current Assets	326 000	257 000	320 000
Total Assets	1 795 000	1 035 000	404 000
Total Equity	1 061 000	587 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	369 000	94 000	0
Creditors	96 000	217 000	185 000
Unpaid Taxes	7 000	4 000	−18 000
Dividends	100 000	0	0
Other Current Debt	13 000	33 000	13 000
Total Current Debt	365 000	355 000	201 000
Total Equity and Debt	1 795 000	1 035 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	54,1 %	65,42 %	35,96 %
Debt-to-Equity Ratio	0,35	0,16	0
Operating Profit Margin	49,22 %	47,99 %	15,26 %
Current Ratio	0,89	0,72	1,59
Quick Ratio	1,07	0,84	2
Equity Ratio	0,59	0,57	0,5
Gross Profit Margin	89,81 %	77,97 %	46,92 %