FJELLGAARD UTLEIE AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	551 000	507 000	1 063 000
Net Income	182 000	165 000	134 000	529 000
Total Assets	2 344 000	2 188 000	2 093 000	2 658 000
Total Equity	1 386 000	1 204 000	1 039 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	551 000	507 000	1 063 000
Expenditure	360 000	320 000	306 000	340 000
Operating Profit	260 000	231 000	201 000	723 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	30 000	23 000	32 000	48 000
Financial Balance	−26 000	−19 000	−28 000	−44 000
Earnings Before Tax	234 000	212 000	173 000	679 000
Tax	52 000	47 000	38 000	150 000
Net Income	182 000	165 000	134 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 636 000	1 713 000	1 730 000
Total Current Assets	784 000	552 000	380 000	928 000
Total Assets	2 344 000	2 188 000	2 093 000	2 658 000
Total Retained Equity	986 000	804 000	639 000	505 000
Total Equity	1 386 000	1 204 000	1 039 000	905 000
Total Long-Term Debt	835 000	924 000	1 013 000	1 101 000
Total Current Debt	124 000	60 000	41 000	653 000
Total Equity and Debt	2 344 000	2 188 000	2 093 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	551 000	507 000	506 000
Other Income	0	0	0	557 000
Revenue	619 000	551 000	507 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	360 000	320 000	306 000	340 000
Operating Profit	260 000	231 000	201 000	723 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	30 000	23 000	32 000	48 000
Financial Balance	−26 000	−19 000	−28 000	−44 000
Dividends	0	0	0	500 000
Net Income	182 000	165 000	134 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 636 000	1 713 000	1 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 560 000	1 636 000	1 713 000	1 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	1 636 000	1 713 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	538 000	367 000	917 000
Total Current Assets	784 000	552 000	380 000	928 000
Total Assets	2 344 000	2 188 000	2 093 000	2 658 000
Total Equity	1 386 000	1 204 000	1 039 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	924 000	1 013 000	1 101 000
Creditors	10 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	59 000	7 000	1 000	2 000
Total Current Debt	124 000	60 000	41 000	653 000
Total Equity and Debt	2 344 000	2 188 000	2 093 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	13,7 %	12,9 %	58,45 %
Debt-to-Equity Ratio	0,6	0,77	0,97	1,22
Operating Profit Margin	42 %	41,92 %	39,64 %	68,02 %
Current Ratio	6,32	9,2	9,27	1,42
Quick Ratio	6,32	9,2	9,27	1,42
Equity Ratio	0,59	0,55	0,5	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %