FJÆRE AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 085 000	2 847 000	3 274 000
Net Income	143 000	134 000	424 000	166 000
Total Assets	2 458 000	2 506 000	2 123 000	1 660 000
Total Equity	1 346 000	1 203 000	1 369 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 085 000	2 847 000	3 274 000
Expenditure	2 562 000	2 895 000	2 397 000	3 095 000
Operating Profit	199 000	190 000	451 000	180 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	17 000	18 000	9 000	15 000
Financial Balance	−16 000	−17 000	−8 000	−14 000
Earnings Before Tax	183 000	173 000	443 000	166 000
Tax	41 000	38 000	19 000	0
Net Income	143 000	134 000	424 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 269 000	797 000	853 000
Total Current Assets	1 213 000	1 237 000	1 326 000	806 000
Total Assets	2 458 000	2 506 000	2 123 000	1 660 000
Total Retained Equity	1 246 000	1 103 000	1 269 000	845 000
Total Equity	1 346 000	1 203 000	1 369 000	945 000
Total Long-Term Debt	364 000	399 000	161 000	291 000
Total Current Debt	748 000	904 000	594 000	424 000
Total Equity and Debt	2 458 000	2 506 000	2 123 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 880 000	2 847 000	3 274 000
Other Income	15 000	205 000	0	0
Revenue	2 762 000	3 085 000	2 847 000	3 274 000
Cost of Goods Sold	385 000	760 000	577 000	1 101 000
Salary Costs	1 507 000	1 353 000	1 157 000	1 307 000
Depreciation	156 000	154 000	101 000	91 000
Impairment	0	0	0	0
Expenditure	2 562 000	2 895 000	2 397 000	3 095 000
Operating Profit	199 000	190 000	451 000	180 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	17 000	18 000	9 000	15 000
Financial Balance	−16 000	−17 000	−8 000	−14 000
Dividends	0	300 000	0	0
Net Income	143 000	134 000	424 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	588 000	668 000	760 000	853 000
Fixtures	657 000	601 000	37 000	0
Total Tangible Assets	1 245 000	1 269 000	797 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 245 000	1 269 000	797 000	853 000
Stock	21 000	11 000	67 000	0
Total Investments	0	0	0	0
Cash, Bank	888 000	882 000	1 174 000	487 000
Total Current Assets	1 213 000	1 237 000	1 326 000	806 000
Total Assets	2 458 000	2 506 000	2 123 000	1 660 000
Total Equity	1 346 000	1 203 000	1 369 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	399 000	161 000	291 000
Creditors	90 000	160 000	219 000	76 000
Unpaid Taxes	312 000	272 000	262 000	214 000
Dividends	0	300 000	0	0
Other Current Debt	346 000	472 000	113 000	134 000
Total Current Debt	748 000	904 000	594 000	424 000
Total Equity and Debt	2 458 000	2 506 000	2 123 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	11,14 %	30,97 %	17,57 %
Debt-to-Equity Ratio	0,27	0,33	0,12	0,31
Operating Profit Margin	7,2 %	6,16 %	15,84 %	5,5 %
Current Ratio	1,62	1,37	2,23	1,9
Quick Ratio	1,67	1,39	2,52	1,9
Equity Ratio	0,55	0,48	0,64	0,57
Gross Profit Margin	86,06 %	75,36 %	79,73 %	66,37 %