FJELDSETH AS

7041 TRONDHEIM

Finances

Return on Equity

12,1 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 536 000	149 813 000	139 183 000	126 616 000
Net Income	2 560 000	4 007 000	7 816 000	4 313 000
Total Assets	70 263 000	61 873 000	62 754 000	60 078 000
Total Equity	21 152 000	18 593 000	18 836 000	18 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 536 000	149 813 000	139 183 000	126 616 000
Expenditure	175 311 000	143 371 000	130 170 000	120 931 000
Operating Profit	3 226 000	6 442 000	9 013 000	5 174 000
Financial Income	66 000	58 000	157 000	363 000
Financial Costs	38 000	1 071 000	40 000	50 000
Financial Balance	28 000	−1 013 000	117 000	313 000
Earnings Before Tax	3 254 000	5 429 000	9 130 000	5 487 000
Tax	694 000	1 422 000	1 314 000	1 174 000
Net Income	2 560 000	4 007 000	7 816 000	4 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	788 000	1 519 000	389 000
Total Current Assets	66 515 000	61 084 000	61 235 000	59 689 000
Total Assets	70 263 000	61 873 000	62 754 000	60 078 000
Total Retained Equity	15 716 000	13 156 000	13 399 000	12 634 000
Total Equity	21 152 000	18 593 000	18 836 000	18 070 000
Total Long-Term Debt	4 935 000	4 585 000	4 208 000	6 782 000
Total Current Debt	44 175 000	38 695 000	39 710 000	35 226 000
Total Equity and Debt	70 263 000	61 873 000	62 754 000	60 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 580 000	149 060 000	138 314 000	125 834 000
Other Income	956 000	753 000	869 000	783 000
Revenue	178 536 000	149 813 000	139 183 000	126 616 000
Cost of Goods Sold	72 513 000	54 786 000	50 186 000	44 850 000
Salary Costs	85 035 000	74 911 000	69 757 000	64 865 000
Depreciation	296 000	180 000	213 000	191 000
Impairment	0	0	0	0
Expenditure	175 311 000	143 371 000	130 170 000	120 931 000
Operating Profit	3 226 000	6 442 000	9 013 000	5 174 000
Financial Income	66 000	58 000	157 000	363 000
Financial Costs	38 000	1 071 000	40 000	50 000
Financial Balance	28 000	−1 013 000	117 000	313 000
Dividends	0	4 250 000	7 050 000	5 350 000
Net Income	2 560 000	4 007 000	7 816 000	4 313 000

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	0	0	0	0
Fixtures	1 014 000	668 000	519 000	389 000
Total Tangible Assets	1 014 000	668 000	519 000	389 000
Total Fiancial Fixed Assets	2 733 000	120 000	1 000 000	0
Total Fixed Assets	3 747 000	788 000	1 519 000	389 000
Stock	4 179 000	4 704 000	3 843 000	3 822 000
Total Investments	0	0	0	0
Cash, Bank	28 431 000	22 859 000	27 409 000	20 818 000
Total Current Assets	66 515 000	61 084 000	61 235 000	59 689 000
Total Assets	70 263 000	61 873 000	62 754 000	60 078 000
Total Equity	21 152 000	18 593 000	18 836 000	18 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 935 000	4 585 000	4 208 000	6 782 000
Creditors	12 886 000	9 725 000	6 191 000	4 117 000
Unpaid Taxes	10 827 000	9 112 000	9 028 000	8 776 000
Dividends	0	4 250 000	7 050 000	5 350 000
Other Current Debt	20 115 000	14 564 000	13 556 000	16 983 000
Total Current Debt	44 175 000	38 695 000	39 710 000	35 226 000
Total Equity and Debt	70 263 000	61 873 000	62 754 000	60 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	21,55 %	41,5 %	23,87 %
Debt-to-Equity Ratio	0,23	0,25	0,22	0,38
Operating Profit Margin	1,81 %	4,3 %	6,48 %	4,09 %
Current Ratio	1,51	1,58	1,54	1,69
Quick Ratio	1,66	1,8	1,71	1,9
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	59,38 %	63,43 %	63,94 %	64,58 %