FJELLSTADVEGEN 25 AS

1424 SKI

Finances

Share Ownership

Return on Equity

−662,5 %

Current Ratio

1,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	255 000	0	2 900 000
Net Income	106 000	−196 000	−145 000
Total Assets	327 000	2 170 000	3 916 000
Total Equity	−16 000	−307 000	−110 000

Income (NOK)	2022	2021	2020
Revenue	255 000	0	2 900 000
Expenditure	15 000	31 000	277 000
Operating Profit	240 000	−31 000	−28 000
Financial Income	0	0	0
Financial Costs	134 000	166 000	117 000
Financial Balance	−134 000	−166 000	−117 000
Earnings Before Tax	106 000	−196 000	−145 000
Tax	0	0	0
Net Income	106 000	−196 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−52 000	1 239 000	11 000
Total Current Assets	379 000	931 000	3 905 000
Total Assets	327 000	2 170 000	3 916 000
Total Retained Equity	−236 000	−342 000	−145 000
Total Equity	−16 000	−307 000	−110 000
Total Long-Term Debt	0	1 200 000	3 876 000
Total Current Debt	343 000	1 277 000	150 000
Total Equity and Debt	327 000	2 170 000	3 916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	2 900 000
Other Income	255 000	0	0
Revenue	255 000	0	2 900 000
Cost of Goods Sold	0	0	150 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	31 000	277 000
Operating Profit	240 000	−31 000	−28 000
Financial Income	0	0	0
Financial Costs	134 000	166 000	117 000
Financial Balance	−134 000	−166 000	−117 000
Dividends	0	0	0
Net Income	106 000	−196 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	−52 000	0	0
Real Eastate	0	1 239 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 239 000	0
Total Fiancial Fixed Assets	0	0	11 000
Total Fixed Assets	−52 000	1 239 000	11 000
Stock	0	0	1 000 000
Total Investments	0	0	0
Cash, Bank	6 000	2 000	5 000
Total Current Assets	379 000	931 000	3 905 000
Total Assets	327 000	2 170 000	3 916 000
Total Equity	−16 000	−307 000	−110 000
Short-Term Group Debt	340 000	1 239 000	0
Total Long-Term Debt	0	1 200 000	3 876 000
Creditors	4 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	35 000	150 000
Total Current Debt	343 000	1 277 000	150 000
Total Equity and Debt	327 000	2 170 000	3 916 000

Financial indicators	2022	2021	2020
Return on Equity	−662,5 %	63,84 %	131,82 %
Debt-to-Equity Ratio	−0	−3,91	−35,24
Operating Profit Margin	94,12 %	-	−0,97 %
Current Ratio	1,1	0,73	26,03
Quick Ratio	1,1	0,73	−4,59
Equity Ratio	−0,05	−0,14	−0,03
Gross Profit Margin	100 %	-	94,83 %