FJELLREGION EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−336,36 %

Current Ratio

1,57

Debt-to-Equity Ratio

56,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 394 000	72 000	70 000	78 000
Net Income	−407 000	−125 000	−103 000	−104 000
Total Assets	8 338 000	7 432 000	4 536 000	4 781 000
Total Equity	121 000	527 000	652 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 394 000	72 000	70 000	78 000
Expenditure	5 403 000	43 000	35 000	35 000
Operating Profit	−9 000	29 000	35 000	43 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	401 000	157 000	170 000	182 000
Financial Balance	−397 000	−154 000	−166 000	−177 000
Earnings Before Tax	−407 000	−125 000	−132 000	−134 000
Tax	0	0	−29 000	−29 000
Net Income	−407 000	−125 000	−103 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 243 000	4 324 000	4 324 000	4 259 000
Total Current Assets	2 095 000	3 108 000	212 000	522 000
Total Assets	8 338 000	7 432 000	4 536 000	4 781 000
Total Retained Equity	−867 000	−460 000	−335 000	−232 000
Total Equity	121 000	527 000	652 000	755 000
Total Long-Term Debt	6 886 000	3 754 000	3 841 000	4 000 000
Total Current Debt	1 331 000	3 151 000	43 000	26 000
Total Equity and Debt	8 338 000	7 432 000	4 536 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	0	0	0
Other Income	247 000	72 000	70 000	78 000
Revenue	5 394 000	72 000	70 000	78 000
Cost of Goods Sold	5 250 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 403 000	43 000	35 000	35 000
Operating Profit	−9 000	29 000	35 000	43 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	401 000	157 000	170 000	182 000
Financial Balance	−397 000	−154 000	−166 000	−177 000
Dividends	0	0	0	0
Net Income	−407 000	−125 000	−103 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	69 000
Real Eastate	6 145 000	4 226 000	4 226 000	4 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 145 000	4 226 000	4 226 000	4 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 243 000	4 324 000	4 324 000	4 259 000
Stock	1 719 000	2 910 000	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	182 000	203 000	522 000
Total Current Assets	2 095 000	3 108 000	212 000	522 000
Total Assets	8 338 000	7 432 000	4 536 000	4 781 000
Total Equity	121 000	527 000	652 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 886 000	3 754 000	3 841 000	4 000 000
Creditors	95 000	1 053 000	30 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 236 000	2 099 000	13 000	16 000
Total Current Debt	1 331 000	3 151 000	43 000	26 000
Total Equity and Debt	8 338 000	7 432 000	4 536 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,36 %	−23,72 %	−15,8 %	−13,77 %
Debt-to-Equity Ratio	56,91	7,12	5,89	5,3
Operating Profit Margin	−0,17 %	40,28 %	50 %	55,13 %
Current Ratio	1,57	0,99	4,93	20,08
Quick Ratio	−5,4	12,9	4,93	20,08
Equity Ratio	0,01	0,07	0,14	0,16
Gross Profit Margin	2,67 %	100 %	100 %	100 %