FEDJE HANDEL AS

5947 FEDJE

Finances

Share Ownership

Return on Equity

23,06 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 646 000	20 532 000	20 304 000	17 871 000
Net Income	268 000	156 000	235 000	129 000
Total Assets	3 561 000	3 806 000	3 753 000	3 240 000
Total Equity	1 162 000	894 000	737 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 646 000	20 532 000	20 304 000	17 871 000
Expenditure	19 256 000	20 304 000	19 965 000	17 660 000
Operating Profit	390 000	228 000	339 000	211 000
Financial Income	29 000	9 000	6 000	0
Financial Costs	36 000	37 000	44 000	46 000
Financial Balance	−7 000	−28 000	−38 000	−46 000
Earnings Before Tax	382 000	201 000	301 000	165 000
Tax	115 000	44 000	67 000	36 000
Net Income	268 000	156 000	235 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	476 000	700 000	955 000
Total Current Assets	2 975 000	3 331 000	3 053 000	2 285 000
Total Assets	3 561 000	3 806 000	3 753 000	3 240 000
Total Retained Equity	908 000	640 000	483 000	249 000
Total Equity	1 162 000	894 000	737 000	503 000
Total Long-Term Debt	499 000	610 000	746 000	872 000
Total Current Debt	1 900 000	2 302 000	2 270 000	1 865 000
Total Equity and Debt	3 561 000	3 806 000	3 753 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 082 000	19 678 000	19 715 000	17 318 000
Other Income	563 000	854 000	590 000	553 000
Revenue	19 646 000	20 532 000	20 304 000	17 871 000
Cost of Goods Sold	14 144 000	15 375 000	15 325 000	13 384 000
Salary Costs	2 910 000	2 835 000	2 857 000	2 494 000
Depreciation	267 000	248 000	255 000	257 000
Impairment	0	0	0	0
Expenditure	19 256 000	20 304 000	19 965 000	17 660 000
Operating Profit	390 000	228 000	339 000	211 000
Financial Income	29 000	9 000	6 000	0
Financial Costs	36 000	37 000	44 000	46 000
Financial Balance	−7 000	−28 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	268 000	156 000	235 000	129 000

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	0	0	0	0
Fixtures	436 000	476 000	700 000	955 000
Total Tangible Assets	436 000	476 000	700 000	955 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	586 000	476 000	700 000	955 000
Stock	1 799 000	1 538 000	1 383 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	911 000	1 765 000	1 572 000	850 000
Total Current Assets	2 975 000	3 331 000	3 053 000	2 285 000
Total Assets	3 561 000	3 806 000	3 753 000	3 240 000
Total Equity	1 162 000	894 000	737 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	610 000	746 000	872 000
Creditors	961 000	900 000	709 000	674 000
Unpaid Taxes	155 000	164 000	198 000	232 000
Dividends	0	0	0	0
Other Current Debt	668 000	1 164 000	1 270 000	902 000
Total Current Debt	1 900 000	2 302 000	2 270 000	1 865 000
Total Equity and Debt	3 561 000	3 806 000	3 753 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	17,45 %	31,89 %	25,65 %
Debt-to-Equity Ratio	0,43	0,68	1,01	1,73
Operating Profit Margin	1,99 %	1,11 %	1,67 %	1,18 %
Current Ratio	1,57	1,45	1,34	1,23
Quick Ratio	29,46	4,36	3,44	4,41
Equity Ratio	0,33	0,23	0,2	0,16
Gross Profit Margin	28,01 %	25,12 %	24,52 %	25,11 %