FJOLS TIL FJELLS HOVDEN I SETESDAL AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	6 704 000	4 917 000	2 713 000
Net Income	151 000	128 000	30 000
Total Assets	1 130 000	819 000	538 000
Total Equity	410 000	258 000	130 000

Income (NOK)	2022	2021	2020
Revenue	6 704 000	4 917 000	2 713 000
Expenditure	6 509 000	4 743 000	2 672 000
Operating Profit	195 000	173 000	42 000
Financial Income	0	0	0
Financial Costs	0	9 000	2 000
Financial Balance	0	−9 000	−2 000
Earnings Before Tax	194 000	164 000	40 000
Tax	43 000	36 000	9 000
Net Income	151 000	128 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	58 000	72 000
Total Current Assets	1 106 000	761 000	465 000
Total Assets	1 130 000	819 000	538 000
Total Retained Equity	310 000	158 000	30 000
Total Equity	410 000	258 000	130 000
Total Long-Term Debt	10 000	10 000	75 000
Total Current Debt	711 000	550 000	332 000
Total Equity and Debt	1 130 000	819 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 460 000	4 700 000	2 624 000
Other Income	244 000	217 000	90 000
Revenue	6 704 000	4 917 000	2 713 000
Cost of Goods Sold	2 519 000	2 034 000	1 103 000
Salary Costs	2 634 000	1 738 000	851 000
Depreciation	0	14 000	18 000
Impairment	0	0	0
Expenditure	6 509 000	4 743 000	2 672 000
Operating Profit	195 000	173 000	42 000
Financial Income	0	0	0
Financial Costs	0	9 000	2 000
Financial Balance	0	−9 000	−2 000
Dividends	0	0	0
Net Income	151 000	128 000	30 000

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	24 000	58 000	72 000
Total Tangible Assets	24 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	58 000	72 000
Stock	101 000	0	88 000
Total Investments	0	0	0
Cash, Bank	716 000	673 000	321 000
Total Current Assets	1 106 000	761 000	465 000
Total Assets	1 130 000	819 000	538 000
Total Equity	410 000	258 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	10 000	75 000
Creditors	94 000	177 000	139 000
Unpaid Taxes	207 000	155 000	103 000
Dividends	0	0	0
Other Current Debt	355 000	183 000	81 000
Total Current Debt	711 000	550 000	332 000
Total Equity and Debt	1 130 000	819 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	36,83 %	49,61 %	23,08 %
Debt-to-Equity Ratio	0,02	0,04	0,58
Operating Profit Margin	2,91 %	3,52 %	1,55 %
Current Ratio	1,56	1,38	1,4
Quick Ratio	1,81	1,38	1,91
Equity Ratio	0,36	0,32	0,24
Gross Profit Margin	62,43 %	58,63 %	59,34 %