FJELLSTRAND AS

5632 OMASTRAND

Finances

Share Ownership

Return on Equity

51,9 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 692 000	181 829 000	42 332 000	95 106 000
Net Income	17 076 000	8 774 000	−5 711 000	−40 448 000
Total Assets	66 300 000	57 042 000	42 446 000	27 240 000
Total Equity	32 901 000	15 825 000	7 051 000	7 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 692 000	181 829 000	42 332 000	95 106 000
Expenditure	226 749 000	170 547 000	47 719 000	96 000 000
Operating Profit	12 943 000	11 282 000	−5 387 000	−895 000
Financial Income	729 000	85 000	95 000	301 000
Financial Costs	240 000	121 000	2 030 000	497 000
Financial Balance	489 000	−36 000	−1 935 000	−196 000
Earnings Before Tax	13 433 000	11 246 000	−7 322 000	−1 091 000
Tax	−3 643 000	2 472 000	−1 611 000	39 357 000
Net Income	17 076 000	8 774 000	−5 711 000	−40 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 446 000	10 449 000	12 293 000	9 850 000
Total Current Assets	49 854 000	46 593 000	30 153 000	17 390 000
Total Assets	66 300 000	57 042 000	42 446 000	27 240 000
Total Retained Equity	21 651 000	4 575 000	−4 199 000	−67 238 000
Total Equity	32 901 000	15 825 000	7 051 000	7 762 000
Total Long-Term Debt	5 403 000	2 570 000	6 886 000	1 250 000
Total Current Debt	27 996 000	38 646 000	28 509 000	18 228 000
Total Equity and Debt	66 300 000	57 042 000	42 446 000	27 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 219 000	181 589 000	41 963 000	95 106 000
Other Income	24 473 000	240 000	369 000	0
Revenue	239 692 000	181 829 000	42 332 000	95 106 000
Cost of Goods Sold	181 925 000	132 205 000	12 313 000	53 679 000
Salary Costs	30 311 000	28 978 000	27 960 000	32 467 000
Depreciation	882 000	611 000	515 000	418 000
Impairment	0	0	0	0
Expenditure	226 749 000	170 547 000	47 719 000	96 000 000
Operating Profit	12 943 000	11 282 000	−5 387 000	−895 000
Financial Income	729 000	85 000	95 000	301 000
Financial Costs	240 000	121 000	2 030 000	497 000
Financial Balance	489 000	−36 000	−1 935 000	−196 000
Dividends	0	0	0	0
Net Income	17 076 000	8 774 000	−5 711 000	−40 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 038 000	7 395 000	9 867 000	8 256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 408 000	3 054 000	2 426 000	1 594 000
Total Tangible Assets	5 408 000	3 054 000	2 426 000	1 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 446 000	10 449 000	12 293 000	9 850 000
Stock	3 248 000	3 642 000	4 262 000	4 400 000
Total Investments	0	0	0	0
Cash, Bank	34 354 000	28 166 000	17 315 000	3 121 000
Total Current Assets	49 854 000	46 593 000	30 153 000	17 390 000
Total Assets	66 300 000	57 042 000	42 446 000	27 240 000
Total Equity	32 901 000	15 825 000	7 051 000	7 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	2 570 000	6 886 000	1 250 000
Creditors	22 439 000	15 435 000	6 841 000	4 376 000
Unpaid Taxes	1 866 000	1 736 000	1 738 000	2 005 000
Dividends	0	0	0	0
Other Current Debt	3 691 000	21 476 000	19 930 000	11 847 000
Total Current Debt	27 996 000	38 646 000	28 509 000	18 228 000
Total Equity and Debt	66 300 000	57 042 000	42 446 000	27 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	55,44 %	−81 %	−521,1 %
Debt-to-Equity Ratio	0,16	0,16	0,98	0,16
Operating Profit Margin	5,4 %	6,2 %	−12,73 %	−0,94 %
Current Ratio	1,78	1,21	1,06	0,95
Quick Ratio	2,01	1,33	1,24	1,26
Equity Ratio	0,5	0,28	0,17	0,28
Gross Profit Margin	24,1 %	27,29 %	70,91 %	43,56 %