R.Å. FJELLSPRENGING AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

117,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 619 000	3 268 000	3 906 000	4 830 000
Net Income	708 000	108 000	531 000	1 002 000
Total Assets	2 411 000	1 628 000	2 288 000	2 383 000
Total Equity	605 000	497 000	789 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 619 000	3 268 000	3 906 000	4 830 000
Expenditure	3 702 000	3 130 000	3 228 000	3 550 000
Operating Profit	917 000	137 000	679 000	1 280 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	2 000	5 000
Earnings Before Tax	908 000	138 000	681 000	1 284 000
Tax	200 000	31 000	150 000	283 000
Net Income	708 000	108 000	531 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	224 000	275 000	98 000
Total Current Assets	1 703 000	1 405 000	2 013 000	2 285 000
Total Assets	2 411 000	1 628 000	2 288 000	2 383 000
Total Retained Equity	505 000	397 000	689 000	758 000
Total Equity	605 000	497 000	789 000	858 000
Total Long-Term Debt	405 000	118 000	155 000	194 000
Total Current Debt	1 402 000	1 013 000	1 343 000	1 331 000
Total Equity and Debt	2 411 000	1 628 000	2 288 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 545 000	3 067 000	4 070 000	3 820 000
Other Income	73 000	201 000	−163 000	1 010 000
Revenue	4 619 000	3 268 000	3 906 000	4 830 000
Cost of Goods Sold	750 000	505 000	952 000	1 082 000
Salary Costs	1 520 000	1 285 000	1 158 000	1 324 000
Depreciation	128 000	71 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	3 702 000	3 130 000	3 228 000	3 550 000
Operating Profit	917 000	137 000	679 000	1 280 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	2 000	5 000
Dividends	600 000	400 000	600 000	600 000
Net Income	708 000	108 000	531 000	1 002 000

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	709 000	224 000	275 000	98 000
Total Tangible Assets	709 000	224 000	275 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	224 000	275 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	681 000	695 000	1 069 000
Total Current Assets	1 703 000	1 405 000	2 013 000	2 285 000
Total Assets	2 411 000	1 628 000	2 288 000	2 383 000
Total Equity	605 000	497 000	789 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	118 000	155 000	194 000
Creditors	234 000	142 000	239 000	298 000
Unpaid Taxes	232 000	190 000	212 000	142 000
Dividends	600 000	400 000	600 000	600 000
Other Current Debt	136 000	213 000	104 000	128 000
Total Current Debt	1 402 000	1 013 000	1 343 000	1 331 000
Total Equity and Debt	2 411 000	1 628 000	2 288 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,02 %	21,73 %	67,3 %	116,78 %
Debt-to-Equity Ratio	0,67	0,24	0,2	0,23
Operating Profit Margin	19,85 %	4,19 %	17,38 %	26,5 %
Current Ratio	1,21	1,39	1,5	1,72
Quick Ratio	1,21	1,39	1,5	1,72
Equity Ratio	0,25	0,31	0,34	0,36
Gross Profit Margin	83,76 %	84,55 %	75,63 %	77,6 %