FJELL OG FRITID AS

2686 LOM

Finances

Return on Equity

3,04 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	8 689 000	8 618 000	7 100 000
Net Income	120 000	732 000	898 000	296 000
Total Assets	5 956 000	5 753 000	6 303 000	5 131 000
Total Equity	3 942 000	3 821 000	4 383 000	3 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	8 689 000	8 618 000	7 100 000
Expenditure	7 293 000	7 733 000	7 436 000	6 712 000
Operating Profit	−29 000	955 000	1 181 000	387 000
Financial Income	170 000	7 000	11 000	41 000
Financial Costs	34 000	23 000	40 000	57 000
Financial Balance	136 000	−16 000	−29 000	−16 000
Earnings Before Tax	108 000	939 000	1 152 000	371 000
Tax	−12 000	207 000	254 000	75 000
Net Income	120 000	732 000	898 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	633 000	639 000	651 000
Total Current Assets	5 232 000	5 120 000	5 663 000	4 480 000
Total Assets	5 956 000	5 753 000	6 303 000	5 131 000
Total Retained Equity	3 822 000	3 701 000	4 263 000	3 754 000
Total Equity	3 942 000	3 821 000	4 383 000	3 874 000
Total Long-Term Debt	0	0	0	700 000
Total Current Debt	2 015 000	1 932 000	1 920 000	556 000
Total Equity and Debt	5 956 000	5 753 000	6 303 000	5 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	8 689 000	8 618 000	7 100 000
Other Income	0	0	0	0
Revenue	7 263 000	8 689 000	8 618 000	7 100 000
Cost of Goods Sold	4 159 000	4 837 000	4 867 000	3 917 000
Salary Costs	2 084 000	1 674 000	1 396 000	1 626 000
Depreciation	5 000	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 293 000	7 733 000	7 436 000	6 712 000
Operating Profit	−29 000	955 000	1 181 000	387 000
Financial Income	170 000	7 000	11 000	41 000
Financial Costs	34 000	23 000	40 000	57 000
Financial Balance	136 000	−16 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	120 000	732 000	898 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	92 000	92 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	17 000	28 000
Total Tangible Assets	5 000	10 000	17 000	28 000
Total Fiancial Fixed Assets	615 000	530 000	530 000	530 000
Total Fixed Assets	724 000	633 000	639 000	651 000
Stock	3 756 000	2 215 000	2 096 000	2 739 000
Total Investments	0	0	0	0
Cash, Bank	263 000	1 699 000	3 549 000	1 724 000
Total Current Assets	5 232 000	5 120 000	5 663 000	4 480 000
Total Assets	5 956 000	5 753 000	6 303 000	5 131 000
Total Equity	3 942 000	3 821 000	4 383 000	3 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	700 000
Creditors	136 000	84 000	183 000	167 000
Unpaid Taxes	107 000	111 000	184 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 772 000	1 734 000	1 411 000	214 000
Total Current Debt	2 015 000	1 932 000	1 920 000	556 000
Total Equity and Debt	5 956 000	5 753 000	6 303 000	5 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	19,16 %	20,49 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−0,4 %	10,99 %	13,7 %	5,45 %
Current Ratio	2,6	2,65	2,95	8,06
Quick Ratio	−3,01	−18,09	−32,18	−2,05
Equity Ratio	0,66	0,66	0,7	0,76
Gross Profit Margin	42,74 %	44,33 %	43,53 %	44,83 %