OLE GUNNAR FJELDE AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

176,38 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 547 000	5 874 000	5 284 000	5 642 000
Net Income	4 907 000	1 524 000	1 148 000	1 130 000
Total Assets	6 660 000	7 113 000	5 969 000	6 109 000
Total Equity	2 782 000	1 619 000	1 577 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 547 000	5 874 000	5 284 000	5 642 000
Expenditure	4 244 000	3 913 000	3 803 000	4 186 000
Operating Profit	6 302 000	1 962 000	1 481 000	1 456 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	8 000	9 000	8 000
Financial Balance	−12 000	−8 000	−9 000	−7 000
Earnings Before Tax	6 291 000	1 954 000	1 472 000	1 449 000
Tax	1 384 000	430 000	324 000	319 000
Net Income	4 907 000	1 524 000	1 148 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 457 000	1 698 000	1 645 000
Total Current Assets	4 988 000	5 656 000	4 271 000	4 464 000
Total Assets	6 660 000	7 113 000	5 969 000	6 109 000
Total Retained Equity	2 282 000	1 119 000	1 077 000	943 000
Total Equity	2 782 000	1 619 000	1 577 000	1 443 000
Total Long-Term Debt	383 000	2 605 000	2 489 000	2 786 000
Total Current Debt	3 495 000	2 889 000	1 903 000	1 881 000
Total Equity and Debt	6 660 000	7 113 000	5 969 000	6 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 558 000	5 489 000	4 962 000	5 465 000
Other Income	1 989 000	385 000	322 000	178 000
Revenue	10 547 000	5 874 000	5 284 000	5 642 000
Cost of Goods Sold	676 000	601 000	502 000	699 000
Salary Costs	1 265 000	1 222 000	1 210 000	1 257 000
Depreciation	268 000	333 000	383 000	540 000
Impairment	0	0	0	0
Expenditure	4 244 000	3 913 000	3 803 000	4 186 000
Operating Profit	6 302 000	1 962 000	1 481 000	1 456 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	8 000	9 000	8 000
Financial Balance	−12 000	−8 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	4 907 000	1 524 000	1 148 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	745 000	745 000	745 000
Machinery and Plant Facilities	927 000	712 000	953 000	900 000
Fixtures	0	0	0	0
Total Tangible Assets	1 672 000	1 457 000	1 698 000	1 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	1 457 000	1 698 000	1 645 000
Stock	149 000	149 000	99 000	38 000
Total Investments	0	0	0	0
Cash, Bank	2 519 000	2 957 000	2 544 000	2 594 000
Total Current Assets	4 988 000	5 656 000	4 271 000	4 464 000
Total Assets	6 660 000	7 113 000	5 969 000	6 109 000
Total Equity	2 782 000	1 619 000	1 577 000	1 443 000
Short-Term Group Debt	2 555 000	1 900 000	1 300 000	1 300 000
Total Long-Term Debt	383 000	2 605 000	2 489 000	2 786 000
Creditors	151 000	273 000	283 000	175 000
Unpaid Taxes	667 000	595 000	159 000	178 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	120 000	120 000
Total Current Debt	3 495 000	2 889 000	1 903 000	1 881 000
Total Equity and Debt	6 660 000	7 113 000	5 969 000	6 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,38 %	94,13 %	72,8 %	78,31 %
Debt-to-Equity Ratio	0,14	1,61	1,58	1,93
Operating Profit Margin	59,75 %	33,4 %	28,03 %	25,81 %
Current Ratio	1,43	1,96	2,24	2,37
Quick Ratio	1,49	2,06	2,37	2,42
Equity Ratio	0,42	0,23	0,26	0,24
Gross Profit Margin	93,59 %	89,77 %	90,5 %	87,61 %