FJELLMØY HOLDING AS

6750 STADLANDET

Finances

Return on Equity

59,11 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020
Revenue	97 968 000	75 471 000	0
Net Income	12 720 000	2 471 000	2 839 000
Total Assets	133 584 000	120 100 000	20 001 000
Total Equity	21 518 000	17 798 000	18 574 000

Income (NOK)	2022	2021	2020
Revenue	97 968 000	75 471 000	0
Expenditure	79 264 000	70 324 000	8 000
Operating Profit	18 704 000	5 148 000	−8 000
Financial Income	660 000	272 000	2 846 000
Financial Costs	3 055 000	2 252 000	0
Financial Balance	−2 395 000	−1 980 000	2 846 000
Earnings Before Tax	16 310 000	3 168 000	2 839 000
Tax	3 590 000	697 000	0
Net Income	12 720 000	2 471 000	2 839 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 050 000	73 876 000	17 155 000
Total Current Assets	67 533 000	46 225 000	2 846 000
Total Assets	133 584 000	120 100 000	20 001 000
Total Retained Equity	4 363 000	643 000	1 420 000
Total Equity	21 518 000	17 798 000	18 574 000
Total Long-Term Debt	74 361 000	83 684 000	0
Total Current Debt	37 704 000	18 618 000	1 427 000
Total Equity and Debt	133 584 000	120 100 000	20 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	97 966 000	74 528 000	0
Other Income	2 000	943 000	0
Revenue	97 968 000	75 471 000	0
Cost of Goods Sold	18 556 000	14 869 000	0
Salary Costs	44 621 000	33 266 000	0
Depreciation	8 000 000	7 994 000	0
Impairment	0	0	0
Expenditure	79 264 000	70 324 000	8 000
Operating Profit	18 704 000	5 148 000	−8 000
Financial Income	660 000	272 000	2 846 000
Financial Costs	3 055 000	2 252 000	0
Financial Balance	−2 395 000	−1 980 000	2 846 000
Dividends	9 000 000	950 000	1 419 000
Net Income	12 720 000	2 471 000	2 839 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 409 000	56 063 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	56 000	0
Total Tangible Assets	13 430 000	17 701 000	0
Total Fiancial Fixed Assets	212 000	112 000	17 155 000
Total Fixed Assets	66 050 000	73 876 000	17 155 000
Stock	1 662 000	716 000	0
Total Investments	0	0	0
Cash, Bank	52 735 000	32 362 000	0
Total Current Assets	67 533 000	46 225 000	2 846 000
Total Assets	133 584 000	120 100 000	20 001 000
Total Equity	21 518 000	17 798 000	18 574 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	74 361 000	83 684 000	0
Creditors	3 933 000	3 988 000	8 000
Unpaid Taxes	9 655 000	5 617 000	0
Dividends	9 000 000	950 000	1 419 000
Other Current Debt	10 931 000	6 819 000	0
Total Current Debt	37 704 000	18 618 000	1 427 000
Total Equity and Debt	133 584 000	120 100 000	20 001 000

Financial indicators	2022	2021	2020
Return on Equity	59,11 %	13,88 %	15,28 %
Debt-to-Equity Ratio	3,46	4,7	0
Operating Profit Margin	19,09 %	6,82 %	-
Current Ratio	1,79	2,48	1,99
Quick Ratio	1,87	2,58	1,99
Equity Ratio	0,16	0,15	0,93
Gross Profit Margin	81,06 %	80,3 %	-