FJELLBUTIKKEN AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 850 000	13 611 000	12 541 000	11 616 000
Net Income	671 000	586 000	673 000	215 000
Total Assets	5 229 000	4 839 000	3 503 000	2 475 000
Total Equity	3 384 000	2 713 000	2 127 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 850 000	13 611 000	12 541 000	11 616 000
Expenditure	10 998 000	12 858 000	11 676 000	11 334 000
Operating Profit	852 000	753 000	866 000	283 000
Financial Income	16 000	3 000	2 000	1 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	8 000	−2 000	−3 000	−4 000
Earnings Before Tax	860 000	751 000	863 000	279 000
Tax	189 000	166 000	190 000	65 000
Net Income	671 000	586 000	673 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	1 373 000	266 000	302 000
Total Current Assets	4 571 000	3 465 000	3 238 000	2 173 000
Total Assets	5 229 000	4 839 000	3 503 000	2 475 000
Total Retained Equity	3 282 000	2 611 000	2 025 000	1 352 000
Total Equity	3 384 000	2 713 000	2 127 000	1 454 000
Total Long-Term Debt	106 000	0	0	0
Total Current Debt	1 740 000	2 126 000	1 376 000	1 021 000
Total Equity and Debt	5 229 000	4 839 000	3 503 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 176 000	13 536 000	12 466 000	11 532 000
Other Income	675 000	74 000	75 000	83 000
Revenue	11 850 000	13 611 000	12 541 000	11 616 000
Cost of Goods Sold	8 304 000	10 217 000	9 212 000	8 763 000
Salary Costs	1 798 000	1 848 000	1 696 000	1 817 000
Depreciation	24 000	56 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	10 998 000	12 858 000	11 676 000	11 334 000
Operating Profit	852 000	753 000	866 000	283 000
Financial Income	16 000	3 000	2 000	1 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	8 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	671 000	586 000	673 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	210 000	266 000	302 000
Total Tangible Assets	659 000	1 373 000	266 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	1 373 000	266 000	302 000
Stock	1 086 000	1 184 000	1 201 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	2 491 000	1 828 000	1 581 000	690 000
Total Current Assets	4 571 000	3 465 000	3 238 000	2 173 000
Total Assets	5 229 000	4 839 000	3 503 000	2 475 000
Total Equity	3 384 000	2 713 000	2 127 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	0	0	0
Creditors	1 385 000	1 672 000	917 000	663 000
Unpaid Taxes	80 000	78 000	91 000	94 000
Dividends	0	0	0	0
Other Current Debt	191 000	210 000	177 000	200 000
Total Current Debt	1 740 000	2 126 000	1 376 000	1 021 000
Total Equity and Debt	5 229 000	4 839 000	3 503 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	21,6 %	31,64 %	14,79 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	7,19 %	5,53 %	6,91 %	2,44 %
Current Ratio	2,63	1,63	2,35	2,13
Quick Ratio	6,99	3,68	18,5	−26,5
Equity Ratio	0,65	0,56	0,61	0,59
Gross Profit Margin	29,92 %	24,94 %	26,54 %	24,56 %