FJELLGUTTA AS

2420 TRYSIL

Finances

Return on Equity

36,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 164 000	21 905 000	15 660 000	12 081 000
Net Income	584 000	1 633 000	742 000	2 000
Total Assets	5 168 000	5 317 000	4 221 000	3 135 000
Total Equity	1 596 000	1 512 000	880 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 164 000	21 905 000	15 660 000	12 081 000
Expenditure	19 386 000	19 785 000	14 676 000	12 045 000
Operating Profit	777 000	2 120 000	985 000	36 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	31 000	28 000	35 000	35 000
Financial Balance	−29 000	−27 000	−34 000	−32 000
Earnings Before Tax	748 000	2 093 000	951 000	3 000
Tax	165 000	461 000	209 000	1 000
Net Income	584 000	1 633 000	742 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 437 000	648 000	841 000
Total Current Assets	4 005 000	3 880 000	3 573 000	2 294 000
Total Assets	5 168 000	5 317 000	4 221 000	3 135 000
Total Retained Equity	1 469 000	1 385 000	753 000	711 000
Total Equity	1 596 000	1 512 000	880 000	838 000
Total Long-Term Debt	120 000	181 000	221 000	304 000
Total Current Debt	3 452 000	3 624 000	3 120 000	1 994 000
Total Equity and Debt	5 168 000	5 317 000	4 221 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 164 000	21 569 000	15 660 000	12 081 000
Other Income	0	337 000	0	0
Revenue	20 164 000	21 905 000	15 660 000	12 081 000
Cost of Goods Sold	6 780 000	8 347 000	5 294 000	3 462 000
Salary Costs	9 102 000	8 169 000	6 975 000	6 458 000
Depreciation	187 000	193 000	222 000	242 000
Impairment	0	0	0	0
Expenditure	19 386 000	19 785 000	14 676 000	12 045 000
Operating Profit	777 000	2 120 000	985 000	36 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	31 000	28 000	35 000	35 000
Financial Balance	−29 000	−27 000	−34 000	−32 000
Dividends	500 000	1 000 000	700 000	0
Net Income	584 000	1 633 000	742 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	8 000
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	667 000	602 000	734 000
Total Tangible Assets	467 000	667 000	602 000	745 000
Total Fiancial Fixed Assets	696 000	770 000	27 000	88 000
Total Fixed Assets	1 162 000	1 437 000	648 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	688 000	624 000	314 000
Total Current Assets	4 005 000	3 880 000	3 573 000	2 294 000
Total Assets	5 168 000	5 317 000	4 221 000	3 135 000
Total Equity	1 596 000	1 512 000	880 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	181 000	221 000	304 000
Creditors	834 000	757 000	681 000	482 000
Unpaid Taxes	1 197 000	741 000	858 000	726 000
Dividends	500 000	1 000 000	700 000	0
Other Current Debt	759 000	713 000	662 000	776 000
Total Current Debt	3 452 000	3 624 000	3 120 000	1 994 000
Total Equity and Debt	5 168 000	5 317 000	4 221 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	108 %	84,32 %	0,24 %
Debt-to-Equity Ratio	0,08	0,12	0,25	0,36
Operating Profit Margin	3,85 %	9,68 %	6,29 %	0,3 %
Current Ratio	1,16	1,07	1,15	1,15
Quick Ratio	1,16	1,07	1,15	1,15
Equity Ratio	0,31	0,28	0,21	0,27
Gross Profit Margin	66,38 %	61,89 %	66,19 %	71,34 %