H. FJELDSTAD AS

1423 SKI

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 535 000	32 444 000	31 548 000	32 501 000
Net Income	2 402 000	1 909 000	2 620 000	2 036 000
Total Assets	31 093 000	28 587 000	30 117 000	29 358 000
Total Equity	19 394 000	18 007 000	17 823 000	15 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 535 000	32 444 000	31 548 000	32 501 000
Expenditure	33 327 000	29 806 000	27 909 000	29 623 000
Operating Profit	3 208 000	2 638 000	3 640 000	2 878 000
Financial Income	98 000	36 000	77 000	80 000
Financial Costs	226 000	241 000	284 000	347 000
Financial Balance	−128 000	−205 000	−207 000	−267 000
Earnings Before Tax	3 080 000	2 433 000	3 434 000	2 611 000
Tax	678 000	524 000	814 000	575 000
Net Income	2 402 000	1 909 000	2 620 000	2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 785 000	17 757 000	16 639 000	17 646 000
Total Current Assets	13 308 000	10 831 000	13 478 000	11 712 000
Total Assets	31 093 000	28 587 000	30 117 000	29 358 000
Total Retained Equity	19 357 000	17 970 000	17 786 000	15 876 000
Total Equity	19 394 000	18 007 000	17 823 000	15 913 000
Total Long-Term Debt	3 847 000	4 186 000	5 860 000	6 277 000
Total Current Debt	7 851 000	6 395 000	6 434 000	7 168 000
Total Equity and Debt	31 093 000	28 587 000	30 117 000	29 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 267 000	32 133 000	31 394 000	32 168 000
Other Income	268 000	310 000	154 000	333 000
Revenue	36 535 000	32 444 000	31 548 000	32 501 000
Cost of Goods Sold	14 337 000	12 562 000	11 249 000	13 221 000
Salary Costs	10 774 000	9 882 000	9 483 000	8 833 000
Depreciation	2 120 000	1 967 000	1 932 000	1 879 000
Impairment	0	0	0	0
Expenditure	33 327 000	29 806 000	27 909 000	29 623 000
Operating Profit	3 208 000	2 638 000	3 640 000	2 878 000
Financial Income	98 000	36 000	77 000	80 000
Financial Costs	226 000	241 000	284 000	347 000
Financial Balance	−128 000	−205 000	−207 000	−267 000
Dividends	1 015 000	1 726 000	711 000	711 000
Net Income	2 402 000	1 909 000	2 620 000	2 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 009 000	11 698 000	12 387 000	13 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 175 000	5 871 000	4 115 000	4 449 000
Total Tangible Assets	17 185 000	17 570 000	16 502 000	17 531 000
Total Fiancial Fixed Assets	600 000	187 000	137 000	115 000
Total Fixed Assets	17 785 000	17 757 000	16 639 000	17 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 350 000	5 378 000	7 586 000	5 885 000
Total Current Assets	13 308 000	10 831 000	13 478 000	11 712 000
Total Assets	31 093 000	28 587 000	30 117 000	29 358 000
Total Equity	19 394 000	18 007 000	17 823 000	15 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	4 186 000	5 860 000	6 277 000
Creditors	1 310 000	915 000	805 000	1 167 000
Unpaid Taxes	1 323 000	1 122 000	1 140 000	1 408 000
Dividends	1 015 000	1 726 000	711 000	711 000
Other Current Debt	3 526 000	2 819 000	2 960 000	3 277 000
Total Current Debt	7 851 000	6 395 000	6 434 000	7 168 000
Total Equity and Debt	31 093 000	28 587 000	30 117 000	29 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	10,6 %	14,7 %	12,79 %
Debt-to-Equity Ratio	0,2	0,23	0,33	0,39
Operating Profit Margin	8,78 %	8,13 %	11,54 %	8,86 %
Current Ratio	1,7	1,69	2,09	1,63
Quick Ratio	1,7	1,69	2,09	1,63
Equity Ratio	0,62	0,63	0,59	0,54
Gross Profit Margin	60,76 %	61,28 %	64,34 %	59,32 %