FAGERHEIM FJELLSTUGU EIENDOM AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

7,86

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	4 443 000	4 190 000	2 394 000
Net Income	−536 000	2 118 000	1 325 000	−457 000
Total Assets	21 128 000	19 966 000	20 462 000	17 030 000
Total Equity	5 098 000	5 295 000	2 328 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	4 443 000	4 190 000	2 394 000
Expenditure	4 006 000	1 368 000	2 101 000	2 728 000
Operating Profit	−189 000	3 075 000	2 089 000	−334 000
Financial Income	0	0	0	0
Financial Costs	499 000	361 000	391 000	248 000
Financial Balance	−499 000	−361 000	−391 000	−248 000
Earnings Before Tax	−687 000	2 715 000	1 698 000	−583 000
Tax	−151 000	597 000	374 000	−126 000
Net Income	−536 000	2 118 000	1 325 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 210 000	17 790 000	17 970 000	15 217 000
Total Current Assets	1 917 000	2 176 000	2 492 000	1 813 000
Total Assets	21 128 000	19 966 000	20 462 000	17 030 000
Total Retained Equity	2 464 000	3 000 000	882 000	−55 000
Total Equity	5 098 000	5 295 000	2 328 000	1 391 000
Total Long-Term Debt	15 786 000	14 443 000	17 048 000	14 843 000
Total Current Debt	244 000	228 000	1 086 000	796 000
Total Equity and Debt	21 128 000	19 966 000	20 462 000	17 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	262 000	1 677 000	2 391 000
Other Income	1 721 000	4 181 000	2 513 000	2 000
Revenue	3 817 000	4 443 000	4 190 000	2 394 000
Cost of Goods Sold	760 000	104 000	612 000	799 000
Salary Costs	8 000	0	415 000	701 000
Depreciation	346 000	395 000	292 000	259 000
Impairment	0	0	0	0
Expenditure	4 006 000	1 368 000	2 101 000	2 728 000
Operating Profit	−189 000	3 075 000	2 089 000	−334 000
Financial Income	0	0	0	0
Financial Costs	499 000	361 000	391 000	248 000
Financial Balance	−499 000	−361 000	−391 000	−248 000
Dividends	0	0	0	0
Net Income	−536 000	2 118 000	1 325 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	29 000
Real Eastate	17 920 000	16 327 000	16 525 000	13 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 463 000	1 430 000	1 427 000
Total Tangible Assets	19 210 000	17 790 000	17 955 000	15 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 210 000	17 790 000	17 970 000	15 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	951 000	491 000	169 000
Total Current Assets	1 917 000	2 176 000	2 492 000	1 813 000
Total Assets	21 128 000	19 966 000	20 462 000	17 030 000
Total Equity	5 098 000	5 295 000	2 328 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 786 000	14 443 000	17 048 000	14 843 000
Creditors	233 000	228 000	456 000	614 000
Unpaid Taxes	0	0	25 000	47 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	605 000	136 000
Total Current Debt	244 000	228 000	1 086 000	796 000
Total Equity and Debt	21 128 000	19 966 000	20 462 000	17 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	40 %	56,92 %	−32,85 %
Debt-to-Equity Ratio	3,1	2,73	7,32	10,67
Operating Profit Margin	−4,95 %	69,21 %	49,86 %	−13,95 %
Current Ratio	7,86	9,54	2,29	2,28
Quick Ratio	7,86	9,54	2,29	2,28
Equity Ratio	0,24	0,27	0,11	0,08
Gross Profit Margin	80,09 %	97,66 %	85,39 %	66,62 %