FJELLTUN SANDTAK & TRANSPORT AS

2952 BEITO

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 643 000	5 911 000	4 282 000	7 379 000
Net Income	1 350 000	1 130 000	71 000	1 708 000
Total Assets	13 339 000	11 498 000	10 219 000	10 753 000
Total Equity	11 885 000	10 535 000	9 404 000	9 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 643 000	5 911 000	4 282 000	7 379 000
Expenditure	4 884 000	4 458 000	4 192 000	5 204 000
Operating Profit	1 760 000	1 453 000	90 000	2 174 000
Financial Income	122 000	25 000	33 000	17 000
Financial Costs	1 000	0	25 000	0
Financial Balance	121 000	25 000	8 000	17 000
Earnings Before Tax	1 881 000	1 477 000	98 000	2 191 000
Tax	531 000	347 000	27 000	483 000
Net Income	1 350 000	1 130 000	71 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	2 577 000	2 674 000	3 566 000
Total Current Assets	11 833 000	8 922 000	7 545 000	7 187 000
Total Assets	13 339 000	11 498 000	10 219 000	10 753 000
Total Retained Equity	11 785 000	10 435 000	9 304 000	9 233 000
Total Equity	11 885 000	10 535 000	9 404 000	9 333 000
Total Long-Term Debt	0	0	47 000	123 000
Total Current Debt	1 455 000	964 000	768 000	1 296 000
Total Equity and Debt	13 339 000	11 498 000	10 219 000	10 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 643 000	5 911 000	4 281 000	7 379 000
Other Income	0	0	1 000	0
Revenue	6 643 000	5 911 000	4 282 000	7 379 000
Cost of Goods Sold	1 383 000	1 501 000	1 300 000	2 054 000
Salary Costs	804 000	689 000	883 000	943 000
Depreciation	1 071 000	987 000	969 000	872 000
Impairment	0	0	0	0
Expenditure	4 884 000	4 458 000	4 192 000	5 204 000
Operating Profit	1 760 000	1 453 000	90 000	2 174 000
Financial Income	122 000	25 000	33 000	17 000
Financial Costs	1 000	0	25 000	0
Financial Balance	121 000	25 000	8 000	17 000
Dividends	0	0	0	0
Net Income	1 350 000	1 130 000	71 000	1 708 000

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	1 356 000	2 270 000	2 211 000	2 966 000
Fixtures	146 000	302 000	457 000	570 000
Total Tangible Assets	1 501 000	2 572 000	2 669 000	3 536 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	30 000
Total Fixed Assets	1 506 000	2 577 000	2 674 000	3 566 000
Stock	1 893 000	1 513 000	1 425 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	9 650 000	6 769 000	5 952 000	5 509 000
Total Current Assets	11 833 000	8 922 000	7 545 000	7 187 000
Total Assets	13 339 000	11 498 000	10 219 000	10 753 000
Total Equity	11 885 000	10 535 000	9 404 000	9 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	123 000
Creditors	131 000	143 000	27 000	96 000
Unpaid Taxes	364 000	40 000	284 000	269 000
Dividends	0	0	0	0
Other Current Debt	429 000	387 000	354 000	424 000
Total Current Debt	1 455 000	964 000	768 000	1 296 000
Total Equity and Debt	13 339 000	11 498 000	10 219 000	10 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	10,73 %	0,75 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,49 %	24,58 %	2,1 %	29,46 %
Current Ratio	8,13	9,26	9,82	5,55
Quick Ratio	−27,02	−16,25	−11,48	−54,04
Equity Ratio	0,89	0,92	0,92	0,87
Gross Profit Margin	79,18 %	74,61 %	69,64 %	72,16 %