FJELLREGIONENS RIDEHALL AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−59,63 %

Current Ratio

1,47

Debt-to-Equity Ratio

−22,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	931 000	693 000	750 000
Net Income	96 000	71 000	−162 000	−160 000
Total Assets	3 826 000	3 761 000	3 833 000	6 318 000
Total Equity	−161 000	−257 000	−328 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	931 000	693 000	750 000
Expenditure	860 000	693 000	651 000	646 000
Operating Profit	274 000	238 000	42 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	179 000	167 000	204 000	266 000
Financial Balance	−179 000	−167 000	−204 000	−264 000
Earnings Before Tax	96 000	71 000	−162 000	−160 000
Tax	0	0	0	0
Net Income	96 000	71 000	−162 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 355 000	3 584 000	3 744 000	6 066 000
Total Current Assets	471 000	177 000	90 000	252 000
Total Assets	3 826 000	3 761 000	3 833 000	6 318 000
Total Retained Equity	−196 000	−291 000	−363 000	−201 000
Total Equity	−161 000	−257 000	−328 000	−166 000
Total Long-Term Debt	3 668 000	3 841 000	3 945 000	4 100 000
Total Current Debt	320 000	178 000	217 000	2 384 000
Total Equity and Debt	3 826 000	3 761 000	3 833 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	35 000	21 000	11 000
Other Income	1 046 000	897 000	671 000	739 000
Revenue	1 134 000	931 000	693 000	750 000
Cost of Goods Sold	61 000	0	0	0
Salary Costs	67 000	53 000	64 000	25 000
Depreciation	161 000	159 000	154 000	150 000
Impairment	0	0	0	0
Expenditure	860 000	693 000	651 000	646 000
Operating Profit	274 000	238 000	42 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	179 000	167 000	204 000	266 000
Financial Balance	−179 000	−167 000	−204 000	−264 000
Dividends	0	0	0	0
Net Income	96 000	71 000	−162 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 173 000	3 371 000	3 500 000	5 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	213 000	243 000	274 000
Total Tangible Assets	3 355 000	3 584 000	3 744 000	6 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 355 000	3 584 000	3 744 000	6 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	76 000	38 000	214 000
Total Current Assets	471 000	177 000	90 000	252 000
Total Assets	3 826 000	3 761 000	3 833 000	6 318 000
Total Equity	−161 000	−257 000	−328 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 668 000	3 841 000	3 945 000	4 100 000
Creditors	151 000	60 000	104 000	59 000
Unpaid Taxes	56 000	12 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	35 000	21 000	77 000
Total Current Debt	320 000	178 000	217 000	2 384 000
Total Equity and Debt	3 826 000	3 761 000	3 833 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,63 %	−27,63 %	49,39 %	96,39 %
Debt-to-Equity Ratio	−22,78	−14,95	−12,03	−24,7
Operating Profit Margin	24,16 %	25,56 %	6,06 %	13,87 %
Current Ratio	1,47	0,99	0,41	0,11
Quick Ratio	1,47	0,99	0,41	0,11
Equity Ratio	−0,04	−0,07	−0,09	−0,03
Gross Profit Margin	94,62 %	100 %	100 %	100 %