FJELLSPORT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 348 000	881 872 000	696 563 000	406 223 000
Net Income	−548 000	76 957 000	58 289 000	2 836 000
Total Assets	330 190 000	334 295 000	243 021 000	192 790 000
Total Equity	158 328 000	158 876 000	98 058 000	39 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 348 000	881 872 000	696 563 000	406 223 000
Expenditure	809 875 000	782 900 000	620 968 000	400 193 000
Operating Profit	473 000	98 972 000	75 594 000	6 029 000
Financial Income	6 173 000	1 938 000	2 050 000	232 000
Financial Costs	7 348 000	2 247 000	2 915 000	2 626 000
Financial Balance	−1 175 000	−309 000	−865 000	−2 394 000
Earnings Before Tax	−702 000	98 663 000	74 730 000	3 635 000
Tax	−155 000	21 706 000	16 440 000	800 000
Net Income	−548 000	76 957 000	58 289 000	2 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 488 000	40 034 000	35 977 000	29 872 000
Total Current Assets	278 703 000	294 260 000	207 044 000	162 919 000
Total Assets	330 190 000	334 295 000	243 021 000	192 790 000
Total Retained Equity	126 874 000	127 421 000	66 604 000	8 315 000
Total Equity	158 328 000	158 876 000	98 058 000	39 769 000
Total Long-Term Debt	0	0	0	4 140 000
Total Current Debt	171 863 000	175 419 000	144 963 000	148 881 000
Total Equity and Debt	330 190 000	334 295 000	243 021 000	192 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 319 000	870 852 000	687 958 000	401 003 000
Other Income	11 029 000	11 020 000	8 605 000	5 221 000
Revenue	810 348 000	881 872 000	696 563 000	406 223 000
Cost of Goods Sold	604 308 000	613 659 000	506 918 000	314 341 000
Salary Costs	65 901 000	61 611 000	45 452 000	40 552 000
Depreciation	10 783 000	8 165 000	6 744 000	6 725 000
Impairment	0	0	0	0
Expenditure	809 875 000	782 900 000	620 968 000	400 193 000
Operating Profit	473 000	98 972 000	75 594 000	6 029 000
Financial Income	6 173 000	1 938 000	2 050 000	232 000
Financial Costs	7 348 000	2 247 000	2 915 000	2 626 000
Financial Balance	−1 175 000	−309 000	−865 000	−2 394 000
Dividends	0	16 000 000	0	0
Net Income	−548 000	76 957 000	58 289 000	2 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 495 000	6 616 000	7 046 000	9 479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 993 000	33 418 000	28 931 000	20 393 000
Total Tangible Assets	40 993 000	33 418 000	28 931 000	20 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 488 000	40 034 000	35 977 000	29 872 000
Stock	224 890 000	197 584 000	124 566 000	141 077 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	2 037 000	1 837 000	10 926 000
Total Current Assets	278 703 000	294 260 000	207 044 000	162 919 000
Total Assets	330 190 000	334 295 000	243 021 000	192 790 000
Total Equity	158 328 000	158 876 000	98 058 000	39 769 000
Short-Term Group Debt	0	19 286 000	0	0
Total Long-Term Debt	0	0	0	4 140 000
Creditors	124 365 000	112 192 000	95 482 000	72 015 000
Unpaid Taxes	29 268 000	21 987 000	20 486 000	12 187 000
Dividends	0	16 000 000	0	0
Other Current Debt	18 119 000	0	14 061 000	64 679 000
Total Current Debt	171 863 000	175 419 000	144 963 000	148 881 000
Total Equity and Debt	330 190 000	334 295 000	243 021 000	192 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	48,44 %	59,44 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	0,06 %	11,22 %	10,85 %	1,48 %
Current Ratio	1,62	1,68	1,43	1,09
Quick Ratio	−5,26	−13,28	10,15	20,88
Equity Ratio	0,48	0,48	0,4	0,21
Gross Profit Margin	25,43 %	30,41 %	27,23 %	22,62 %