FJELLINJEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3 265,31 %

Current Ratio

0,29

Debt-to-Equity Ratio

23,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 802 000	3 690 189 000	3 387 415 000	3 719 038 000
Net Income	3 493 821 000	3 225 633 000	3 088 733 000	3 204 666 000
Total Assets	4 163 573 000	5 170 148 000	5 869 281 000	6 234 460 000
Total Equity	106 998 000	106 998 000	106 998 000	106 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 802 000	3 690 189 000	3 387 415 000	3 719 038 000
Expenditure	378 411 000	322 085 000	319 634 000	329 059 000
Operating Profit	3 643 391 000	3 368 104 000	3 067 781 000	3 389 979 000
Financial Income	5 451 000	1 696 000	201 510 000	6 788 000
Financial Costs	155 021 000	144 167 000	180 558 000	192 101 000
Financial Balance	−149 570 000	−142 471 000	20 952 000	−185 313 000
Earnings Before Tax	3 493 821 000	3 225 633 000	3 088 733 000	3 204 666 000
Tax	0	0	0	0
Net Income	3 493 821 000	3 225 633 000	3 088 733 000	3 204 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 134 000	4 704 392 000	5 484 360 000	5 279 279 000
Total Current Assets	441 439 000	465 756 000	384 921 000	955 181 000
Total Assets	4 163 573 000	5 170 148 000	5 869 281 000	6 234 460 000
Total Retained Equity	105 898 000	105 898 000	105 898 000	105 898 000
Total Equity	106 998 000	106 998 000	106 998 000	106 998 000
Total Long-Term Debt	2 508 332 000	3 006 648 000	3 204 964 000	3 426 172 000
Total Current Debt	1 548 243 000	2 056 502 000	2 557 319 000	2 701 290 000
Total Equity and Debt	4 163 573 000	5 170 148 000	5 869 281 000	6 234 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 015 283 000	3 675 627 000	3 369 943 000	3 651 120 000
Other Income	6 519 000	14 562 000	17 472 000	67 918 000
Revenue	4 021 802 000	3 690 189 000	3 387 415 000	3 719 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 067 000	31 293 000	29 764 000	40 279 000
Depreciation	58 498 000	52 383 000	42 216 000	58 486 000
Impairment	0	0	0	0
Expenditure	378 411 000	322 085 000	319 634 000	329 059 000
Operating Profit	3 643 391 000	3 368 104 000	3 067 781 000	3 389 979 000
Financial Income	5 451 000	1 696 000	201 510 000	6 788 000
Financial Costs	155 021 000	144 167 000	180 558 000	192 101 000
Financial Balance	−149 570 000	−142 471 000	20 952 000	−185 313 000
Dividends	0	0	0	0
Net Income	3 493 821 000	3 225 633 000	3 088 733 000	3 204 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 660 461 000	4 603 905 000	5 341 923 000	5 097 069 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 607 000	97 445 000	139 467 000	178 470 000
Fixtures	1 064 000	1 040 000	968 000	1 739 000
Total Tangible Assets	59 671 000	98 485 000	140 435 000	180 209 000
Total Fiancial Fixed Assets	2 002 000	2 002 000	2 002 000	2 001 000
Total Fixed Assets	3 722 134 000	4 704 392 000	5 484 360 000	5 279 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 792 000	96 875 000	2 723 000	50 415 000
Total Current Assets	441 439 000	465 756 000	384 921 000	955 181 000
Total Assets	4 163 573 000	5 170 148 000	5 869 281 000	6 234 460 000
Total Equity	106 998 000	106 998 000	106 998 000	106 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 508 332 000	3 006 648 000	3 204 964 000	3 426 172 000
Creditors	11 444 000	4 299 000	8 921 000	132 407 000
Unpaid Taxes	1 802 000	1 521 000	2 120 000	12 270 000
Dividends	0	0	0	0
Other Current Debt	1 134 997 000	1 350 682 000	1 428 454 000	2 556 613 000
Total Current Debt	1 548 243 000	2 056 502 000	2 557 319 000	2 701 290 000
Total Equity and Debt	4 163 573 000	5 170 148 000	5 869 281 000	6 234 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 265,31 %	3 014,67 %	2 886,72 %	2 995,07 %
Debt-to-Equity Ratio	23,44	28,1	29,95	32,02
Operating Profit Margin	90,59 %	91,27 %	90,56 %	91,15 %
Current Ratio	0,29	0,23	0,15	0,35
Quick Ratio	0,29	0,23	0,15	0,35
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %