FULUFJELLET AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

−11,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 056 000	38 332 000	23 195 000	14 837 000
Net Income	−1 706 000	7 682 000	5 826 000	1 141 000
Total Assets	36 523 000	32 253 000	17 246 000	7 949 000
Total Equity	14 673 000	16 379 000	8 997 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 056 000	38 332 000	23 195 000	14 837 000
Expenditure	29 738 000	28 740 000	17 208 000	13 609 000
Operating Profit	−1 681 000	9 593 000	5 988 000	1 229 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	25 000	41 000	68 000	91 000
Financial Balance	−25 000	−39 000	−67 000	−88 000
Earnings Before Tax	−1 706 000	9 554 000	5 921 000	1 141 000
Tax	0	1 873 000	95 000	0
Net Income	−1 706 000	7 682 000	5 826 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 083 000	7 760 000	7 175 000	5 413 000
Total Current Assets	26 441 000	24 493 000	10 071 000	2 537 000
Total Assets	36 523 000	32 253 000	17 246 000	7 949 000
Total Retained Equity	7 573 000	9 279 000	1 897 000	−1 929 000
Total Equity	14 673 000	16 379 000	8 997 000	5 171 000
Total Long-Term Debt	172 000	283 000	496 000	902 000
Total Current Debt	21 679 000	15 591 000	7 753 000	1 877 000
Total Equity and Debt	36 523 000	32 253 000	17 246 000	7 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 056 000	37 273 000	18 824 000	13 501 000
Other Income	0	1 060 000	4 371 000	1 336 000
Revenue	28 056 000	38 332 000	23 195 000	14 837 000
Cost of Goods Sold	14 447 000	15 103 000	8 901 000	4 967 000
Salary Costs	7 130 000	6 735 000	3 718 000	4 091 000
Depreciation	670 000	590 000	619 000	604 000
Impairment	0	0	0	0
Expenditure	29 738 000	28 740 000	17 208 000	13 609 000
Operating Profit	−1 681 000	9 593 000	5 988 000	1 229 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	25 000	41 000	68 000	91 000
Financial Balance	−25 000	−39 000	−67 000	−88 000
Dividends	0	300 000	2 000 000	0
Net Income	−1 706 000	7 682 000	5 826 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	9 001 000	6 601 000	6 665 000	4 917 000
Machinery and Plant Facilities	104 000	230 000	369 000	332 000
Fixtures	553 000	286 000	139 000	163 000
Total Tangible Assets	9 658 000	7 117 000	7 173 000	5 411 000
Total Fiancial Fixed Assets	405 000	643 000	2 000	2 000
Total Fixed Assets	10 083 000	7 760 000	7 175 000	5 413 000
Stock	19 820 000	16 652 000	2 590 000	934 000
Total Investments	0	0	0	0
Cash, Bank	3 465 000	4 480 000	4 701 000	1 296 000
Total Current Assets	26 441 000	24 493 000	10 071 000	2 537 000
Total Assets	36 523 000	32 253 000	17 246 000	7 949 000
Total Equity	14 673 000	16 379 000	8 997 000	5 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	283 000	496 000	902 000
Creditors	4 783 000	2 808 000	4 014 000	313 000
Unpaid Taxes	276 000	357 000	240 000	182 000
Dividends	0	300 000	2 000 000	0
Other Current Debt	16 620 000	10 254 000	1 404 000	1 381 000
Total Current Debt	21 679 000	15 591 000	7 753 000	1 877 000
Total Equity and Debt	36 523 000	32 253 000	17 246 000	7 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	46,9 %	64,75 %	22,07 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,17
Operating Profit Margin	−5,99 %	25,03 %	25,82 %	8,28 %
Current Ratio	1,22	1,57	1,3	1,35
Quick Ratio	14,22	−23,08	1,95	2,69
Equity Ratio	0,4	0,51	0,52	0,65
Gross Profit Margin	48,51 %	60,6 %	61,63 %	66,52 %