FJELLRYPAS EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

0,37

Debt-to-Equity Ratio

25,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	379 000	390 000
Net Income	43 000	73 000	61 000	29 000
Total Assets	3 861 000	3 971 000	4 168 000	4 174 000
Total Equity	140 000	123 000	71 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	379 000	390 000
Expenditure	131 000	132 000	126 000	148 000
Operating Profit	259 000	258 000	253 000	243 000
Financial Income	0	0	0	0
Financial Costs	204 000	164 000	174 000	206 000
Financial Balance	−204 000	−164 000	−174 000	−206 000
Earnings Before Tax	55 000	94 000	79 000	37 000
Tax	12 000	21 000	17 000	8 000
Net Income	43 000	73 000	61 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 894 000	3 979 000	4 047 000
Total Current Assets	51 000	76 000	188 000	127 000
Total Assets	3 861 000	3 971 000	4 168 000	4 174 000
Total Retained Equity	45 000	28 000	0	28 000
Total Equity	140 000	123 000	71 000	58 000
Total Long-Term Debt	3 585 000	3 739 000	3 899 000	4 012 000
Total Current Debt	137 000	109 000	197 000	104 000
Total Equity and Debt	3 861 000	3 971 000	4 168 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	390 000	379 000	390 000
Revenue	390 000	390 000	379 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	109 000
Impairment	0	0	0	0
Expenditure	131 000	132 000	126 000	148 000
Operating Profit	259 000	258 000	253 000	243 000
Financial Income	0	0	0	0
Financial Costs	204 000	164 000	174 000	206 000
Financial Balance	−204 000	−164 000	−174 000	−206 000
Dividends	0	0	0	0
Net Income	43 000	73 000	61 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	4 000
Real Eastate	3 806 000	3 893 000	3 979 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	3 893 000	3 979 000	4 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	3 894 000	3 979 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	38 000	66 000	55 000
Total Current Assets	51 000	76 000	188 000	127 000
Total Assets	3 861 000	3 971 000	4 168 000	4 174 000
Total Equity	140 000	123 000	71 000	58 000
Short-Term Group Debt	100 000	67 000	70 000	44 000
Total Long-Term Debt	3 585 000	3 739 000	3 899 000	4 012 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	16 000	101 000	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	14 000	40 000
Total Current Debt	137 000	109 000	197 000	104 000
Total Equity and Debt	3 861 000	3 971 000	4 168 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	59,35 %	85,92 %	50 %
Debt-to-Equity Ratio	25,61	30,4	54,92	69,17
Operating Profit Margin	66,41 %	66,15 %	66,75 %	62,31 %
Current Ratio	0,37	0,7	0,95	1,22
Quick Ratio	0,37	0,7	0,95	1,22
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %