FJELLREIN AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 126 000	1 050 000	1 127 000
Net Income	16 000	167 000	115 000	85 000
Total Assets	350 000	605 000	439 000	309 000
Total Equity	288 000	422 000	254 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 126 000	1 050 000	1 127 000
Expenditure	672 000	891 000	961 000	1 019 000
Operating Profit	22 000	214 000	148 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	214 000	148 000	109 000
Tax	6 000	47 000	33 000	24 000
Net Income	16 000	167 000	115 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	21 000	31 000
Total Current Assets	335 000	577 000	418 000	277 000
Total Assets	350 000	605 000	439 000	309 000
Total Retained Equity	258 000	392 000	224 000	109 000
Total Equity	288 000	422 000	254 000	139 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	62 000	183 000	184 000	170 000
Total Equity and Debt	350 000	605 000	439 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	226 000	500 000	162 000
Other Income	589 000	900 000	550 000	965 000
Revenue	701 000	1 126 000	1 050 000	1 127 000
Cost of Goods Sold	44 000	141 000	183 000	105 000
Salary Costs	520 000	659 000	620 000	784 000
Depreciation	14 000	13 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	672 000	891 000	961 000	1 019 000
Operating Profit	22 000	214 000	148 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	16 000	167 000	115 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	21 000	30 000
Total Tangible Assets	14 000	28 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	21 000	31 000
Stock	48 000	55 000	65 000	6 000
Total Investments	0	0	0	0
Cash, Bank	248 000	445 000	263 000	271 000
Total Current Assets	335 000	577 000	418 000	277 000
Total Assets	350 000	605 000	439 000	309 000
Total Equity	288 000	422 000	254 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	8 000	8 000	35 000	3 000
Unpaid Taxes	17 000	48 000	58 000	69 000
Dividends	150 000	0	0	0
Other Current Debt	31 000	79 000	61 000	85 000
Total Current Debt	62 000	183 000	184 000	170 000
Total Equity and Debt	350 000	605 000	439 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	39,57 %	45,28 %	61,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	19,01 %	14,1 %	9,58 %
Current Ratio	5,4	3,15	2,27	1,63
Quick Ratio	23,93	4,51	3,51	1,69
Equity Ratio	0,82	0,7	0,58	0,45
Gross Profit Margin	93,72 %	87,48 %	82,57 %	90,68 %