FJELLBOOKING AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

12,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	978 000	846 000	344 000
Net Income	−50 000	76 000	11 000	12 000
Total Assets	5 486 000	5 608 000	5 661 000	5 365 000
Total Equity	215 000	264 000	189 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	978 000	846 000	344 000
Expenditure	604 000	819 000	664 000	197 000
Operating Profit	157 000	159 000	182 000	146 000
Financial Income	4 000	85 000	16 000	0
Financial Costs	221 000	170 000	187 000	132 000
Financial Balance	−217 000	−85 000	−171 000	−132 000
Earnings Before Tax	−59 000	73 000	11 000	15 000
Tax	−10 000	−3 000	0	3 000
Net Income	−50 000	76 000	11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 477 000	5 507 000	5 208 000
Total Current Assets	70 000	131 000	153 000	157 000
Total Assets	5 486 000	5 608 000	5 661 000	5 365 000
Total Retained Equity	185 000	234 000	159 000	147 000
Total Equity	215 000	264 000	189 000	177 000
Total Long-Term Debt	2 776 000	2 908 000	2 974 000	3 041 000
Total Current Debt	2 495 000	2 436 000	2 498 000	2 148 000
Total Equity and Debt	5 486 000	5 608 000	5 661 000	5 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	1 012 000	918 000	344 000
Other Income	0	−35 000	−73 000	0
Revenue	761 000	978 000	846 000	344 000
Cost of Goods Sold	417 000	607 000	510 000	30 000
Salary Costs	0	0	0	0
Depreciation	55 000	70 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	604 000	819 000	664 000	197 000
Operating Profit	157 000	159 000	182 000	146 000
Financial Income	4 000	85 000	16 000	0
Financial Costs	221 000	170 000	187 000	132 000
Financial Balance	−217 000	−85 000	−171 000	−132 000
Dividends	0	0	0	0
Net Income	−50 000	76 000	11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−7 000	16 000	39 000	61 000
Total Intangible Assets	96 000	141 000	209 000	153 000
Real Eastate	5 320 000	5 320 000	5 284 000	5 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 320 000	5 320 000	5 284 000	5 040 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	5 416 000	5 477 000	5 507 000	5 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	130 000	153 000	128 000
Total Current Assets	70 000	131 000	153 000	157 000
Total Assets	5 486 000	5 608 000	5 661 000	5 365 000
Total Equity	215 000	264 000	189 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	2 908 000	2 974 000	3 041 000
Creditors	−3 000	13 000	0	5 000
Unpaid Taxes	−2 000	−10 000	−9 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 499 000	2 432 000	2 504 000	2 136 000
Total Current Debt	2 495 000	2 436 000	2 498 000	2 148 000
Total Equity and Debt	5 486 000	5 608 000	5 661 000	5 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	28,79 %	5,82 %	6,78 %
Debt-to-Equity Ratio	12,91	11,02	15,74	17,18
Operating Profit Margin	20,63 %	16,26 %	21,51 %	42,44 %
Current Ratio	0,03	0,05	0,06	0,07
Quick Ratio	0,03	0,05	0,06	0,07
Equity Ratio	0,04	0,05	0,03	0,03
Gross Profit Margin	45,2 %	37,93 %	39,72 %	91,28 %