Ø M FJELD BYGGSHOP AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 761 000	26 313 000	20 211 000	18 379 000
Net Income	739 000	1 300 000	822 000	79 000
Total Assets	9 166 000	8 564 000	6 016 000	5 224 000
Total Equity	5 171 000	4 432 000	3 132 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 761 000	26 313 000	20 211 000	18 379 000
Expenditure	25 761 000	24 617 000	19 130 000	18 207 000
Operating Profit	999 000	1 694 000	1 081 000	171 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	48 000	23 000	25 000	50 000
Financial Balance	−45 000	−19 000	−21 000	−49 000
Earnings Before Tax	953 000	1 675 000	1 060 000	122 000
Tax	214 000	375 000	238 000	44 000
Net Income	739 000	1 300 000	822 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	445 000	501 000	551 000
Total Current Assets	8 806 000	8 120 000	5 515 000	4 673 000
Total Assets	9 166 000	8 564 000	6 016 000	5 224 000
Total Retained Equity	2 664 000	1 925 000	625 000	−197 000
Total Equity	5 171 000	4 432 000	3 132 000	2 310 000
Total Long-Term Debt	0	32 000	41 000	0
Total Current Debt	3 995 000	4 100 000	2 843 000	2 914 000
Total Equity and Debt	9 166 000	8 564 000	6 016 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 761 000	26 313 000	20 211 000	18 379 000
Other Income	0	0	0	0
Revenue	26 761 000	26 313 000	20 211 000	18 379 000
Cost of Goods Sold	19 221 000	18 551 000	14 621 000	14 367 000
Salary Costs	4 420 000	4 204 000	3 273 000	2 405 000
Depreciation	94 000	92 000	86 000	107 000
Impairment	0	0	0	0
Expenditure	25 761 000	24 617 000	19 130 000	18 207 000
Operating Profit	999 000	1 694 000	1 081 000	171 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	48 000	23 000	25 000	50 000
Financial Balance	−45 000	−19 000	−21 000	−49 000
Dividends	0	0	0	0
Net Income	739 000	1 300 000	822 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	445 000	501 000	514 000
Total Tangible Assets	351 000	445 000	501 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	445 000	501 000	551 000
Stock	7 030 000	5 715 000	3 884 000	3 497 000
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	4 000	2 000
Total Current Assets	8 806 000	8 120 000	5 515 000	4 673 000
Total Assets	9 166 000	8 564 000	6 016 000	5 224 000
Total Equity	5 171 000	4 432 000	3 132 000	2 310 000
Short-Term Group Debt	2 471 000	2 029 000	1 596 000	2 115 000
Total Long-Term Debt	0	32 000	41 000	0
Creditors	184 000	215 000	98 000	61 000
Unpaid Taxes	606 000	754 000	490 000	467 000
Dividends	0	0	0	0
Other Current Debt	478 000	718 000	499 000	271 000
Total Current Debt	3 995 000	4 100 000	2 843 000	2 914 000
Total Equity and Debt	9 166 000	8 564 000	6 016 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	29,33 %	26,25 %	3,42 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,73 %	6,44 %	5,35 %	0,93 %
Current Ratio	2,2	1,98	1,94	1,6
Quick Ratio	−2,9	−5,03	−5,3	−8,02
Equity Ratio	0,56	0,52	0,52	0,44
Gross Profit Margin	28,18 %	29,5 %	27,66 %	21,83 %