FJELLFOTEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	7 165 000	5 500 000	3 015 000
Net Income	793 000	2 162 000	988 000	475 000
Total Assets	21 656 000	20 896 000	24 361 000	21 464 000
Total Equity	7 553 000	6 760 000	4 598 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	7 165 000	5 500 000	3 015 000
Expenditure	2 164 000	3 799 000	3 370 000	1 544 000
Operating Profit	1 316 000	3 366 000	2 130 000	1 471 000
Financial Income	241 000	0	0	384 000
Financial Costs	540 000	594 000	879 000	1 381 000
Financial Balance	−299 000	−594 000	−879 000	−997 000
Earnings Before Tax	1 017 000	2 772 000	1 251 000	475 000
Tax	224 000	610 000	263 000	0
Net Income	793 000	2 162 000	988 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 656 000	20 896 000	24 361 000	21 464 000
Total Assets	21 656 000	20 896 000	24 361 000	21 464 000
Total Retained Equity	7 453 000	6 660 000	4 498 000	3 510 000
Total Equity	7 553 000	6 760 000	4 598 000	3 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 103 000	14 136 000	19 763 000	17 855 000
Total Equity and Debt	21 656 000	20 896 000	24 361 000	21 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	7 165 000	5 500 000	3 015 000
Other Income	0	0	0	0
Revenue	3 480 000	7 165 000	5 500 000	3 015 000
Cost of Goods Sold	1 899 000	3 431 000	3 086 000	1 152 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 164 000	3 799 000	3 370 000	1 544 000
Operating Profit	1 316 000	3 366 000	2 130 000	1 471 000
Financial Income	241 000	0	0	384 000
Financial Costs	540 000	594 000	879 000	1 381 000
Financial Balance	−299 000	−594 000	−879 000	−997 000
Dividends	0	0	0	0
Net Income	793 000	2 162 000	988 000	475 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 546 000	15 651 000	17 385 000	19 115 000
Total Investments	0	0	0	0
Cash, Bank	1 611 000	3 036 000	3 866 000	140 000
Total Current Assets	21 656 000	20 896 000	24 361 000	21 464 000
Total Assets	21 656 000	20 896 000	24 361 000	21 464 000
Total Equity	7 553 000	6 760 000	4 598 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 300 000	2 431 000	5 481 000	4 847 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 580 000	11 095 000	14 019 000	13 008 000
Total Current Debt	14 103 000	14 136 000	19 763 000	17 855 000
Total Equity and Debt	21 656 000	20 896 000	24 361 000	21 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	31,98 %	21,49 %	13,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,82 %	46,98 %	38,73 %	48,79 %
Current Ratio	1,54	1,48	1,23	1,2
Quick Ratio	−3,98	−13,79	10,24	−17,03
Equity Ratio	0,35	0,32	0,19	0,17
Gross Profit Margin	45,43 %	52,11 %	43,89 %	61,79 %