FJELLVÅKEN HOLDING AS

3719 SKIEN

Finances

Return on Equity

11,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 330 000	1 147 844 000	1 134 920 000	949 660 000
Net Income	32 278 000	37 524 000	32 266 000	4 605 000
Total Assets	505 757 000	678 820 000	632 102 000	587 859 000
Total Equity	290 426 000	337 299 000	307 500 000	269 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 330 000	1 147 844 000	1 134 920 000	949 660 000
Expenditure	1 083 699 000	1 122 219 000	1 086 789 000	933 091 000
Operating Profit	53 631 000	25 626 000	48 131 000	16 568 000
Financial Income	4 670 000	23 647 000	4 318 000	5 141 000
Financial Costs	21 492 000	3 346 000	5 900 000	10 081 000
Financial Balance	−16 822 000	20 301 000	−1 582 000	−4 940 000
Earnings Before Tax	36 809 000	45 927 000	46 549 000	11 627 000
Tax	4 531 000	8 403 000	14 282 000	7 022 000
Net Income	32 278 000	37 524 000	32 266 000	4 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 569 000	374 862 000	393 556 000	414 676 000
Total Current Assets	166 188 000	303 958 000	238 546 000	173 183 000
Total Assets	505 757 000	678 820 000	632 102 000	587 859 000
Total Retained Equity	243 054 000	290 835 000	260 254 000	230 500 000
Total Equity	290 426 000	337 299 000	307 500 000	269 450 000
Total Long-Term Debt	109 581 000	163 492 000	217 903 000	220 969 000
Total Current Debt	105 750 000	178 029 000	106 699 000	97 441 000
Total Equity and Debt	505 757 000	678 820 000	632 102 000	587 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 004 000	1 119 802 000	1 102 777 000	930 052 000
Other Income	58 326 000	28 043 000	32 143 000	19 608 000
Revenue	1 137 330 000	1 147 844 000	1 134 920 000	949 660 000
Cost of Goods Sold	780 120 000	848 217 000	819 336 000	681 753 000
Salary Costs	145 402 000	138 428 000	134 158 000	121 449 000
Depreciation	45 403 000	43 716 000	43 520 000	43 851 000
Impairment	3 582 000	0	0	0
Expenditure	1 083 699 000	1 122 219 000	1 086 789 000	933 091 000
Operating Profit	53 631 000	25 626 000	48 131 000	16 568 000
Financial Income	4 670 000	23 647 000	4 318 000	5 141 000
Financial Costs	21 492 000	3 346 000	5 900 000	10 081 000
Financial Balance	−16 822 000	20 301 000	−1 582 000	−4 940 000
Dividends	0	0	0	0
Net Income	32 278 000	37 524 000	32 266 000	4 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 636 000	95 765 000	117 238 000	138 711 000
Total Intangible Assets	84 549 000	98 271 000	119 109 000	141 326 000
Real Eastate	102 910 000	167 653 000	171 634 000	171 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 649 000	70 635 000	66 497 000	73 351 000
Total Tangible Assets	171 559 000	238 288 000	238 131 000	245 030 000
Total Fiancial Fixed Assets	83 461 000	38 303 000	36 316 000	28 321 000
Total Fixed Assets	339 569 000	374 862 000	393 556 000	414 676 000
Stock	55 215 000	99 649 000	80 344 000	70 526 000
Total Investments	0	0	0	0
Cash, Bank	59 879 000	64 422 000	64 426 000	52 870 000
Total Current Assets	166 188 000	303 958 000	238 546 000	173 183 000
Total Assets	505 757 000	678 820 000	632 102 000	587 859 000
Total Equity	290 426 000	337 299 000	307 500 000	269 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 581 000	163 492 000	217 903 000	220 969 000
Creditors	51 091 000	57 193 000	41 220 000	35 367 000
Unpaid Taxes	14 650 000	12 663 000	13 861 000	12 633 000
Dividends	0	0	0	0
Other Current Debt	33 257 000	31 805 000	37 327 000	40 425 000
Total Current Debt	105 750 000	178 029 000	106 699 000	97 441 000
Total Equity and Debt	505 757 000	678 820 000	632 102 000	587 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	11,12 %	10,49 %	1,71 %
Debt-to-Equity Ratio	0,38	0,48	0,71	0,82
Operating Profit Margin	4,72 %	2,23 %	4,24 %	1,74 %
Current Ratio	1,57	1,71	2,24	1,78
Quick Ratio	3,29	3,88	9,05	6,43
Equity Ratio	0,57	0,5	0,49	0,46
Gross Profit Margin	31,41 %	26,1 %	27,81 %	28,21 %