FJELLHEIM HANDEL AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

87,1 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	1 654 000	4 971 000	2 090 000
Net Income	54 000	65 000	179 000	−66 000
Total Assets	264 000	305 000	413 000	190 000
Total Equity	62 000	108 000	213 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	1 654 000	4 971 000	2 090 000
Expenditure	773 000	1 555 000	4 774 000	2 121 000
Operating Profit	77 000	99 000	196 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	77 000	97 000	196 000	−31 000
Tax	23 000	32 000	17 000	35 000
Net Income	54 000	65 000	179 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	18 000
Total Current Assets	264 000	305 000	401 000	172 000
Total Assets	264 000	305 000	413 000	190 000
Total Retained Equity	32 000	78 000	113 000	34 000
Total Equity	62 000	108 000	213 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	197 000	199 000	56 000
Total Equity and Debt	264 000	305 000	413 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	862 000	4 628 000	1 542 000
Other Income	834 000	792 000	343 000	548 000
Revenue	850 000	1 654 000	4 971 000	2 090 000
Cost of Goods Sold	120 000	884 000	4 201 000	1 492 000
Salary Costs	346 000	315 000	290 000	310 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	773 000	1 555 000	4 774 000	2 121 000
Operating Profit	77 000	99 000	196 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	100 000	100 000	100 000	0
Net Income	54 000	65 000	179 000	−66 000

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	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	0	0	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	243 000	385 000	115 000
Total Current Assets	264 000	305 000	401 000	172 000
Total Assets	264 000	305 000	413 000	190 000
Total Equity	62 000	108 000	213 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	28 000	8 000
Unpaid Taxes	25 000	17 000	24 000	18 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	31 000	29 000	31 000	29 000
Total Current Debt	202 000	197 000	199 000	56 000
Total Equity and Debt	264 000	305 000	413 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,1 %	60,19 %	84,04 %	−49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	5,99 %	3,94 %	−1,48 %
Current Ratio	1,31	1,55	2,02	3,07
Quick Ratio	1,31	1,55	2,02	3,07
Equity Ratio	0,23	0,35	0,52	0,71
Gross Profit Margin	85,88 %	46,55 %	15,49 %	28,61 %