IDRETTSVEGEN 149 AS

5357 FJELL

Finances

Share Ownership

Return on Equity

966,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

124,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	566 000	364 000	462 000
Net Income	290 000	222 000	143 000	178 000
Total Assets	4 279 000	5 767 000	5 460 000	5 297 000
Total Equity	30 000	61 000	99 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	566 000	364 000	462 000
Expenditure	335 000	283 000	180 000	233 000
Operating Profit	373 000	283 000	183 000	229 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	0	−1 000
Earnings Before Tax	376 000	285 000	184 000	228 000
Tax	86 000	63 000	40 000	50 000
Net Income	290 000	222 000	143 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	4 463 000	4 662 000	4 741 000
Total Current Assets	15 000	1 304 000	798 000	556 000
Total Assets	4 279 000	5 767 000	5 460 000	5 297 000
Total Retained Equity	0	31 000	69 000	7 000
Total Equity	30 000	61 000	99 000	37 000
Total Long-Term Debt	3 741 000	5 180 000	5 065 000	4 787 000
Total Current Debt	509 000	526 000	296 000	473 000
Total Equity and Debt	4 279 000	5 767 000	5 460 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	566 000	364 000	462 000
Revenue	708 000	566 000	364 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	79 000	199 000
Impairment	0	0	0	0
Expenditure	335 000	283 000	180 000	233 000
Operating Profit	373 000	283 000	183 000	229 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	290 000	222 000	143 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 264 000	4 463 000	4 662 000	4 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 264 000	4 463 000	4 662 000	4 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 264 000	4 463 000	4 662 000	4 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 236 000	0	0
Total Current Assets	15 000	1 304 000	798 000	556 000
Total Assets	4 279 000	5 767 000	5 460 000	5 297 000
Total Equity	30 000	61 000	99 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 741 000	5 180 000	5 065 000	4 787 000
Creditors	35 000	2 000	191 000	190 000
Unpaid Taxes	30 000	13 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	444 000	512 000	105 000	261 000
Total Current Debt	509 000	526 000	296 000	473 000
Total Equity and Debt	4 279 000	5 767 000	5 460 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	966,67 %	363,93 %	144,44 %	481,08 %
Debt-to-Equity Ratio	124,7	84,92	51,16	129,38
Operating Profit Margin	52,68 %	50 %	50,27 %	49,57 %
Current Ratio	0,03	2,48	2,7	1,18
Quick Ratio	0,03	2,48	2,7	1,18
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %