FJELLSYN SKIHEIS AS

2584 DALHOLEN

Finances

Share Ownership

Return on Equity

51,22 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	183 000	114 000	164 000
Net Income	42 000	37 000	−27 000	19 000
Total Assets	349 000	330 000	209 000	267 000
Total Equity	82 000	40 000	3 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	183 000	114 000	164 000
Expenditure	185 000	143 000	141 000	145 000
Operating Profit	54 000	40 000	−27 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	40 000	−27 000	19 000
Tax	12 000	3 000	0	0
Net Income	42 000	37 000	−27 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	213 000	148 000	155 000
Total Current Assets	151 000	117 000	61 000	112 000
Total Assets	349 000	330 000	209 000	267 000
Total Retained Equity	52 000	10 000	−27 000	0
Total Equity	82 000	40 000	3 000	30 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	262 000	287 000	206 000	237 000
Total Equity and Debt	349 000	330 000	209 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	153 000	114 000	164 000
Other Income	32 000	30 000	0	0
Revenue	239 000	183 000	114 000	164 000
Cost of Goods Sold	18 000	12 000	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	15 000	9 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	185 000	143 000	141 000	145 000
Operating Profit	54 000	40 000	−27 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	37 000	−27 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	203 000	137 000	143 000
Machinery and Plant Facilities	8 000	10 000	11 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	198 000	213 000	148 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	213 000	148 000	155 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	130 000	14 000	40 000	78 000
Total Current Assets	151 000	117 000	61 000	112 000
Total Assets	349 000	330 000	209 000	267 000
Total Equity	82 000	40 000	3 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	239 000	177 000	107 000	121 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	110 000	99 000	117 000
Total Current Debt	262 000	287 000	206 000	237 000
Total Equity and Debt	349 000	330 000	209 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,22 %	92,5 %	−900 %	63,33 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	22,59 %	21,86 %	−23,68 %	11,59 %
Current Ratio	0,58	0,41	0,3	0,47
Quick Ratio	0,58	0,41	0,3	0,48
Equity Ratio	0,23	0,12	0,01	0,11
Gross Profit Margin	92,47 %	93,44 %	93,86 %	94,51 %