FJELLKYSTEN AS

9357 TENNEVOLL

Finances

Return on Equity

15,46 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 706 000	6 862 000	3 794 000	4 745 000
Net Income	387 000	330 000	171 000	16 000
Total Assets	6 496 000	7 601 000	5 804 000	5 845 000
Total Equity	2 504 000	2 117 000	1 787 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 706 000	6 862 000	3 794 000	4 745 000
Expenditure	6 006 000	6 275 000	3 397 000	4 560 000
Operating Profit	700 000	587 000	396 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	200 000	161 000	177 000	166 000
Financial Balance	−200 000	−161 000	−177 000	−165 000
Earnings Before Tax	501 000	425 000	219 000	20 000
Tax	113 000	96 000	48 000	4 000
Net Income	387 000	330 000	171 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	5 637 000	5 039 000	5 298 000
Total Current Assets	772 000	1 964 000	764 000	547 000
Total Assets	6 496 000	7 601 000	5 804 000	5 845 000
Total Retained Equity	1 071 000	684 000	354 000	183 000
Total Equity	2 504 000	2 117 000	1 787 000	1 616 000
Total Long-Term Debt	3 111 000	3 085 000	3 405 000	3 234 000
Total Current Debt	881 000	2 399 000	611 000	994 000
Total Equity and Debt	6 496 000	7 601 000	5 804 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	4 606 000	1 844 000	2 137 000
Other Income	3 605 000	2 256 000	1 951 000	2 608 000
Revenue	6 706 000	6 862 000	3 794 000	4 745 000
Cost of Goods Sold	1 134 000	1 234 000	1 072 000	989 000
Salary Costs	2 388 000	1 860 000	919 000	1 765 000
Depreciation	293 000	245 000	305 000	309 000
Impairment	0	0	0	0
Expenditure	6 006 000	6 275 000	3 397 000	4 560 000
Operating Profit	700 000	587 000	396 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	200 000	161 000	177 000	166 000
Financial Balance	−200 000	−161 000	−177 000	−165 000
Dividends	0	0	0	0
Net Income	387 000	330 000	171 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	65 000	189 000
Real Eastate	4 855 000	4 839 000	4 859 000	5 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	734 000	54 000	90 000
Total Tangible Assets	5 632 000	5 573 000	4 913 000	5 109 000
Total Fiancial Fixed Assets	91 000	61 000	61 000	0
Total Fixed Assets	5 724 000	5 637 000	5 039 000	5 298 000
Stock	71 000	51 000	42 000	99 000
Total Investments	0	0	0	0
Cash, Bank	274 000	315 000	541 000	172 000
Total Current Assets	772 000	1 964 000	764 000	547 000
Total Assets	6 496 000	7 601 000	5 804 000	5 845 000
Total Equity	2 504 000	2 117 000	1 787 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 000	3 085 000	3 405 000	3 234 000
Creditors	149 000	1 241 000	64 000	212 000
Unpaid Taxes	192 000	223 000	26 000	108 000
Dividends	0	0	0	0
Other Current Debt	445 000	888 000	518 000	670 000
Total Current Debt	881 000	2 399 000	611 000	994 000
Total Equity and Debt	6 496 000	7 601 000	5 804 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	15,59 %	9,57 %	0,99 %
Debt-to-Equity Ratio	1,24	1,46	1,91	2
Operating Profit Margin	10,44 %	8,55 %	10,44 %	3,9 %
Current Ratio	0,88	0,82	1,25	0,55
Quick Ratio	0,95	0,84	1,34	0,61
Equity Ratio	0,39	0,28	0,31	0,28
Gross Profit Margin	83,09 %	82,02 %	71,74 %	79,16 %