FJELLRAST AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−56,06 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	89 000	524 000	189 000
Net Income	−111 000	−112 000	96 000	11 000
Total Assets	337 000	542 000	908 000	460 000
Total Equity	198 000	309 000	321 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	89 000	524 000	189 000
Expenditure	234 000	226 000	389 000	172 000
Operating Profit	−102 000	−137 000	136 000	17 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	12 000	9 000
Financial Balance	−4 000	−7 000	−12 000	−9 000
Earnings Before Tax	−107 000	−144 000	123 000	8 000
Tax	4 000	−32 000	27 000	−4 000
Net Income	−111 000	−112 000	96 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	266 000	270 000	292 000
Total Current Assets	42 000	276 000	639 000	168 000
Total Assets	337 000	542 000	908 000	460 000
Total Retained Equity	−102 000	8 000	121 000	91 000
Total Equity	198 000	309 000	321 000	291 000
Total Long-Term Debt	40 000	70 000	110 000	131 000
Total Current Debt	99 000	163 000	478 000	38 000
Total Equity and Debt	337 000	542 000	908 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	89 000	293 000	184 000
Other Income	0	0	232 000	5 000
Revenue	131 000	89 000	524 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	234 000	226 000	389 000	172 000
Operating Profit	−102 000	−137 000	136 000	17 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	12 000	9 000
Financial Balance	−4 000	−7 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	−111 000	−112 000	96 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	1 000	0
Real Eastate	222 000	246 000	269 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	235 000	262 000	269 000	292 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	296 000	266 000	270 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	60 000	0	4 000
Total Current Assets	42 000	276 000	639 000	168 000
Total Assets	337 000	542 000	908 000	460 000
Total Equity	198 000	309 000	321 000	291 000
Short-Term Group Debt	65 000	130 000	149 000	5 000
Total Long-Term Debt	40 000	70 000	110 000	131 000
Creditors	19 000	19 000	24 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	6 000	0
Total Current Debt	99 000	163 000	478 000	38 000
Total Equity and Debt	337 000	542 000	908 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,06 %	−36,25 %	29,91 %	3,78 %
Debt-to-Equity Ratio	0,2	0,23	0,34	0,45
Operating Profit Margin	−77,86 %	−153,93 %	25,95 %	8,99 %
Current Ratio	0,42	1,69	1,34	4,42
Quick Ratio	0,42	1,69	1,34	4,42
Equity Ratio	0,59	0,57	0,35	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %