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FJELLHEISEN AS
9020 TROMSDALEN
Return on Equity
31,62Â %
Current Ratio
0,2
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 214Â 000 | |
Net Income | 15Â 040Â 000 | |
Total Assets | 83Â 900Â 000 | |
Total Equity | 47Â 565Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 214Â 000 | |
Expenditure | 25Â 403Â 000 | |
Operating Profit | 17Â 812Â 000 | |
Financial Income | 1Â 668Â 000 | |
Financial Costs | 180Â 000 | |
Financial Balance | 1Â 488Â 000 | |
Earnings Before Tax | 19Â 300Â 000 | |
Tax | 4Â 260Â 000 | |
Net Income | 15Â 040Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 78Â 596Â 000 | |
Total Current Assets | 5Â 304Â 000 | |
Total Assets | 83Â 900Â 000 | |
Total Retained Equity | −57 000 | |
Total Equity | 47Â 565Â 000 | |
Total Long-Term Debt | 10Â 167Â 000 | |
Total Current Debt | 26Â 168Â 000 | |
Total Equity and Debt | 83Â 900Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 40Â 907Â 000 | |
Other Income | 2Â 308Â 000 | |
Revenue | 43Â 214Â 000 | |
Cost of Goods Sold | 11Â 000 | |
Salary Costs | 10Â 455Â 000 | |
Depreciation | 2Â 009Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 403Â 000 | |
Operating Profit | 17Â 812Â 000 | |
Financial Income | 1Â 668Â 000 | |
Financial Costs | 180Â 000 | |
Financial Balance | 1Â 488Â 000 | |
Dividends | 0 | |
Net Income | 15Â 040Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 57Â 342Â 000 | |
Machinery and Plant Facilities | 2Â 855Â 000 | |
Fixtures | 327Â 000 | |
Total Tangible Assets | 60Â 524Â 000 | |
Total Fiancial Fixed Assets | 18Â 072Â 000 | |
Total Fixed Assets | 78Â 596Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 564Â 000 | |
Total Current Assets | 5Â 304Â 000 | |
Total Assets | 83Â 900Â 000 | |
Total Equity | 47Â 565Â 000 | |
Short-Term Group Debt | 19Â 813Â 000 | |
Total Long-Term Debt | 10Â 167Â 000 | |
Creditors | 2Â 578Â 000 | |
Unpaid Taxes | 1Â 588Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 189Â 000 | |
Total Current Debt | 26Â 168Â 000 | |
Total Equity and Debt | 83Â 900Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,62Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 41,22Â % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,2 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 99,97Â % |
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