FJELLVEGEN ÅRDAL-LUSTER SA

6884 ØVRE ÅRDAL

Finances

Return on Equity

11,09 %

Current Ratio

63,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 601 000	5 553 000	4 973 000	4 120 000
Net Income	2 231 000	3 110 000	2 010 000	1 568 000
Total Assets	20 426 000	18 145 000	15 045 000	12 862 000
Total Equity	20 122 000	17 891 000	14 781 000	12 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 601 000	5 553 000	4 973 000	4 120 000
Expenditure	2 801 000	2 555 000	3 026 000	2 660 000
Operating Profit	1 800 000	2 999 000	1 946 000	1 460 000
Financial Income	432 000	111 000	64 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	432 000	111 000	64 000	107 000
Earnings Before Tax	2 231 000	3 110 000	2 010 000	1 568 000
Tax	0	0	0	0
Net Income	2 231 000	3 110 000	2 010 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 266 000	1 610 000	1 883 000
Total Current Assets	19 148 000	16 878 000	13 435 000	10 978 000
Total Assets	20 426 000	18 145 000	15 045 000	12 862 000
Total Retained Equity	19 129 000	16 898 000	13 787 000	11 777 000
Total Equity	20 122 000	17 891 000	14 781 000	12 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	254 000	265 000	91 000
Total Equity and Debt	20 426 000	18 145 000	15 045 000	12 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	4 923 000	4 342 000	3 591 000
Other Income	634 000	631 000	631 000	529 000
Revenue	4 601 000	5 553 000	4 973 000	4 120 000
Cost of Goods Sold	285 000	250 000	246 000	226 000
Salary Costs	322 000	259 000	350 000	298 000
Depreciation	201 000	344 000	355 000	551 000
Impairment	0	0	0	0
Expenditure	2 801 000	2 555 000	3 026 000	2 660 000
Operating Profit	1 800 000	2 999 000	1 946 000	1 460 000
Financial Income	432 000	111 000	64 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	432 000	111 000	64 000	107 000
Dividends	0	0	0	0
Net Income	2 231 000	3 110 000	2 010 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 131 000	1 416 000	1 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	125 000	183 000	253 000
Total Tangible Assets	1 168 000	1 256 000	1 600 000	1 873 000
Total Fiancial Fixed Assets	110 000	10 000	10 000	10 000
Total Fixed Assets	1 278 000	1 266 000	1 610 000	1 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 133 000	16 864 000	13 435 000	10 978 000
Total Current Assets	19 148 000	16 878 000	13 435 000	10 978 000
Total Assets	20 426 000	18 145 000	15 045 000	12 862 000
Total Equity	20 122 000	17 891 000	14 781 000	12 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	162 000	62 000	51 000
Unpaid Taxes	99 000	61 000	45 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	31 000	157 000	32 000
Total Current Debt	303 000	254 000	265 000	91 000
Total Equity and Debt	20 426 000	18 145 000	15 045 000	12 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	17,38 %	13,6 %	12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,12 %	54,01 %	39,13 %	35,44 %
Current Ratio	63,19	66,45	50,7	120,64
Quick Ratio	63,19	66,45	50,7	120,64
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	93,81 %	95,5 %	95,05 %	94,51 %