FAGERHØY FJELLSTUE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

48,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	18 000	52 000	1 301 000
Net Income	−181 000	−102 000	−169 000	−85 000
Total Assets	45 000	26 000	51 000	83 000
Total Equity	−370 000	−189 000	−87 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	18 000	52 000	1 301 000
Expenditure	210 000	119 000	228 000	1 374 000
Operating Profit	−181 000	−102 000	−177 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−12 000
Earnings Before Tax	−181 000	−102 000	−180 000	−85 000
Tax	0	0	−11 000	0
Net Income	−181 000	−102 000	−169 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	26 000	51 000	83 000
Total Assets	45 000	26 000	51 000	83 000
Total Retained Equity	−400 000	−219 000	−117 000	13 000
Total Equity	−370 000	−189 000	−87 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	215 000	138 000	41 000
Total Equity and Debt	45 000	26 000	51 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	18 000	52 000	1 294 000
Other Income	0	0	0	7 000
Revenue	28 000	18 000	52 000	1 301 000
Cost of Goods Sold	1 000	10 000	15 000	579 000
Salary Costs	0	0	−1 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	119 000	228 000	1 374 000
Operating Profit	−181 000	−102 000	−177 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−181 000	−102 000	−169 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	1 000	32 000
Total Current Assets	45 000	26 000	51 000	83 000
Total Assets	45 000	26 000	51 000	83 000
Total Equity	−370 000	−189 000	−87 000	43 000
Short-Term Group Debt	415 000	220 000	124 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−5 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	32 000
Total Current Debt	415 000	215 000	138 000	41 000
Total Equity and Debt	45 000	26 000	51 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,92 %	53,97 %	194,25 %	−197,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−646,43 %	−566,67 %	−340,38 %	−5,61 %
Current Ratio	0,11	0,12	0,37	2,02
Quick Ratio	0,11	0,12	0,37	3,95
Equity Ratio	−8,22	−7,27	−1,71	0,52
Gross Profit Margin	96,43 %	44,44 %	71,15 %	55,5 %