FJELLSPRENGING LILLEHAMMER AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	4 280 000	1 776 000	4 137 000
Net Income	23 000	341 000	−359 000	388 000
Total Assets	3 250 000	3 277 000	3 053 000	3 177 000
Total Equity	2 620 000	2 597 000	2 256 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	4 280 000	1 776 000	4 137 000
Expenditure	3 318 000	3 843 000	2 239 000	3 643 000
Operating Profit	24 000	437 000	−463 000	494 000
Financial Income	6 000	0	5 000	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	5 000	0	3 000	4 000
Earnings Before Tax	29 000	437 000	−460 000	497 000
Tax	6 000	96 000	−101 000	109 000
Net Income	23 000	341 000	−359 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	676 000	870 000	590 000
Total Current Assets	2 767 000	2 601 000	2 182 000	2 587 000
Total Assets	3 250 000	3 277 000	3 053 000	3 177 000
Total Retained Equity	2 470 000	2 447 000	2 106 000	2 465 000
Total Equity	2 620 000	2 597 000	2 256 000	2 615 000
Total Long-Term Debt	23 000	31 000	7 000	15 000
Total Current Debt	607 000	649 000	789 000	546 000
Total Equity and Debt	3 250 000	3 277 000	3 053 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	4 280 000	1 776 000	3 804 000
Other Income	2 000	0	0	333 000
Revenue	3 341 000	4 280 000	1 776 000	4 137 000
Cost of Goods Sold	1 182 000	1 575 000	589 000	1 827 000
Salary Costs	1 277 000	1 310 000	969 000	1 000 000
Depreciation	125 000	182 000	162 000	139 000
Impairment	0	0	0	0
Expenditure	3 318 000	3 843 000	2 239 000	3 643 000
Operating Profit	24 000	437 000	−463 000	494 000
Financial Income	6 000	0	5 000	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	5 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	23 000	341 000	−359 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	340 000	298 000	26 000
Fixtures	85 000	155 000	295 000	246 000
Total Tangible Assets	370 000	495 000	594 000	272 000
Total Fiancial Fixed Assets	113 000	181 000	249 000	317 000
Total Fixed Assets	483 000	676 000	870 000	590 000
Stock	433 000	445 000	319 000	309 000
Total Investments	0	0	0	0
Cash, Bank	595 000	1 454 000	919 000	1 519 000
Total Current Assets	2 767 000	2 601 000	2 182 000	2 587 000
Total Assets	3 250 000	3 277 000	3 053 000	3 177 000
Total Equity	2 620 000	2 597 000	2 256 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	31 000	7 000	15 000
Creditors	59 000	216 000	372 000	248 000
Unpaid Taxes	424 000	271 000	271 000	151 000
Dividends	0	0	0	0
Other Current Debt	110 000	116 000	147 000	88 000
Total Current Debt	607 000	649 000	789 000	546 000
Total Equity and Debt	3 250 000	3 277 000	3 053 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	13,13 %	−15,91 %	14,84 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	0,72 %	10,21 %	−26,07 %	11,94 %
Current Ratio	4,56	4,01	2,77	4,74
Quick Ratio	15,9	12,75	4,64	10,92
Equity Ratio	0,81	0,79	0,74	0,82
Gross Profit Margin	64,62 %	63,2 %	66,84 %	55,84 %