FJELLDAL BILUTLEIE AS

3510 HØNEFOSS

Finances

Return on Equity

18,38 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 507 000	66 614 000	46 673 000	31 117 000
Net Income	1 763 000	5 959 000	2 447 000	561 000
Total Assets	62 681 000	32 339 000	20 317 000	18 997 000
Total Equity	9 592 000	7 830 000	4 871 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 507 000	66 614 000	46 673 000	31 117 000
Expenditure	77 540 000	56 722 000	41 584 000	29 618 000
Operating Profit	4 966 000	9 892 000	5 087 000	1 499 000
Financial Income	7 000	3 000	7 000	147 000
Financial Costs	2 686 000	2 255 000	1 957 000	917 000
Financial Balance	−2 679 000	−2 252 000	−1 950 000	−770 000
Earnings Before Tax	2 287 000	7 641 000	3 137 000	729 000
Tax	524 000	1 682 000	690 000	168 000
Net Income	1 763 000	5 959 000	2 447 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 497 000	13 581 000	7 202 000	9 745 000
Total Current Assets	34 183 000	18 757 000	13 114 000	9 252 000
Total Assets	62 681 000	32 339 000	20 317 000	18 997 000
Total Retained Equity	9 490 000	7 727 000	4 768 000	3 521 000
Total Equity	9 592 000	7 830 000	4 871 000	3 624 000
Total Long-Term Debt	19 829 000	5 626 000	6 530 000	8 896 000
Total Current Debt	33 259 000	18 883 000	8 916 000	6 477 000
Total Equity and Debt	62 681 000	32 339 000	20 317 000	18 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 148 000	64 778 000	45 953 000	29 888 000
Other Income	3 359 000	1 836 000	720 000	1 229 000
Revenue	82 507 000	66 614 000	46 673 000	31 117 000
Cost of Goods Sold	47 137 000	31 666 000	20 941 000	14 801 000
Salary Costs	11 949 000	10 777 000	8 896 000	5 583 000
Depreciation	3 982 000	2 406 000	2 479 000	2 387 000
Impairment	0	0	0	0
Expenditure	77 540 000	56 722 000	41 584 000	29 618 000
Operating Profit	4 966 000	9 892 000	5 087 000	1 499 000
Financial Income	7 000	3 000	7 000	147 000
Financial Costs	2 686 000	2 255 000	1 957 000	917 000
Financial Balance	−2 679 000	−2 252 000	−1 950 000	−770 000
Dividends	0	0	1 200 000	350 000
Net Income	1 763 000	5 959 000	2 447 000	561 000

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	713 000	384 000	525 000	414 000
Fixtures	16 793 000	2 698 000	2 034 000	3 576 000
Total Tangible Assets	28 297 000	13 421 000	7 079 000	9 270 000
Total Fiancial Fixed Assets	200 000	161 000	123 000	475 000
Total Fixed Assets	28 497 000	13 581 000	7 202 000	9 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 339 000	8 233 000	5 504 000	2 980 000
Total Current Assets	34 183 000	18 757 000	13 114 000	9 252 000
Total Assets	62 681 000	32 339 000	20 317 000	18 997 000
Total Equity	9 592 000	7 830 000	4 871 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 829 000	5 626 000	6 530 000	8 896 000
Creditors	18 244 000	12 323 000	4 260 000	3 753 000
Unpaid Taxes	736 000	751 000	951 000	581 000
Dividends	0	0	1 200 000	350 000
Other Current Debt	14 279 000	5 401 000	1 630 000	1 630 000
Total Current Debt	33 259 000	18 883 000	8 916 000	6 477 000
Total Equity and Debt	62 681 000	32 339 000	20 317 000	18 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	76,1 %	50,24 %	15,48 %
Debt-to-Equity Ratio	2,07	0,72	1,34	2,45
Operating Profit Margin	6,02 %	14,85 %	10,9 %	4,82 %
Current Ratio	1,03	0,99	1,47	1,43
Quick Ratio	1,03	0,99	1,47	1,43
Equity Ratio	0,15	0,24	0,24	0,19
Gross Profit Margin	42,87 %	52,46 %	55,13 %	52,43 %