FJELLKAFEEN AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

41,84 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 846 000	5 010 000	6 685 000	8 233 000
Net Income	1 717 000	318 000	718 000	770 000
Total Assets	8 114 000	6 221 000	5 075 000	4 999 000
Total Equity	4 104 000	4 887 000	4 569 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 846 000	5 010 000	6 685 000	8 233 000
Expenditure	7 676 000	4 633 000	5 797 000	7 256 000
Operating Profit	2 171 000	376 000	887 000	976 000
Financial Income	28 000	40 000	46 000	23 000
Financial Costs	0	0	1 000	3 000
Financial Balance	28 000	40 000	45 000	20 000
Earnings Before Tax	2 199 000	417 000	932 000	996 000
Tax	482 000	98 000	214 000	226 000
Net Income	1 717 000	318 000	718 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	52 000	135 000	218 000
Total Current Assets	8 051 000	6 169 000	4 940 000	4 781 000
Total Assets	8 114 000	6 221 000	5 075 000	4 999 000
Total Retained Equity	4 000 000	4 783 000	4 465 000	3 747 000
Total Equity	4 104 000	4 887 000	4 569 000	3 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 010 000	1 333 000	506 000	1 148 000
Total Equity and Debt	8 114 000	6 221 000	5 075 000	4 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 786 000	4 509 000	6 252 000	8 233 000
Other Income	60 000	500 000	432 000	0
Revenue	9 846 000	5 010 000	6 685 000	8 233 000
Cost of Goods Sold	2 543 000	1 115 000	1 654 000	2 070 000
Salary Costs	2 787 000	1 801 000	2 370 000	3 069 000
Depreciation	33 000	83 000	100 000	98 000
Impairment	0	0	0	0
Expenditure	7 676 000	4 633 000	5 797 000	7 256 000
Operating Profit	2 171 000	376 000	887 000	976 000
Financial Income	28 000	40 000	46 000	23 000
Financial Costs	0	0	1 000	3 000
Financial Balance	28 000	40 000	45 000	20 000
Dividends	2 500 000	0	0	150 000
Net Income	1 717 000	318 000	718 000	770 000

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	64 000	52 000	135 000	217 000
Total Tangible Assets	64 000	52 000	135 000	217 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	64 000	52 000	135 000	218 000
Stock	161 000	108 000	158 000	61 000
Total Investments	0	0	0	0
Cash, Bank	7 669 000	5 651 000	4 723 000	4 657 000
Total Current Assets	8 051 000	6 169 000	4 940 000	4 781 000
Total Assets	8 114 000	6 221 000	5 075 000	4 999 000
Total Equity	4 104 000	4 887 000	4 569 000	3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	906 000	20 000	7 000
Unpaid Taxes	192 000	118 000	28 000	291 000
Dividends	2 500 000	0	0	150 000
Other Current Debt	708 000	211 000	244 000	472 000
Total Current Debt	4 010 000	1 333 000	506 000	1 148 000
Total Equity and Debt	8 114 000	6 221 000	5 075 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	6,51 %	15,71 %	19,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,05 %	7,5 %	13,27 %	11,85 %
Current Ratio	2,01	4,63	9,76	4,16
Quick Ratio	2,09	5,04	14,2	4,4
Equity Ratio	0,51	0,79	0,9	0,77
Gross Profit Margin	74,17 %	77,74 %	75,26 %	74,86 %