FJELLHEIMEN HOTELL AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

0,42

Debt-to-Equity Ratio

29,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	291 000	167 000	43 000
Net Income	22 000	104 000	2 000	−53 000
Total Assets	6 456 000	5 025 000	4 948 000	4 642 000
Total Equity	200 000	178 000	74 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	291 000	167 000	43 000
Expenditure	178 000	132 000	125 000	96 000
Operating Profit	79 000	159 000	42 000	−53 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	40 000	0
Financial Balance	−51 000	−40 000	−40 000	0
Earnings Before Tax	28 000	119 000	2 000	−53 000
Tax	6 000	15 000	0	0
Net Income	22 000	104 000	2 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 317 000	4 911 000	4 861 000	4 486 000
Total Current Assets	140 000	114 000	87 000	157 000
Total Assets	6 456 000	5 025 000	4 948 000	4 642 000
Total Retained Equity	75 000	53 000	−51 000	−53 000
Total Equity	200 000	178 000	74 000	47 000
Total Long-Term Debt	5 921 000	4 715 000	4 700 000	4 500 000
Total Current Debt	336 000	132 000	174 000	95 000
Total Equity and Debt	6 456 000	5 025 000	4 948 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	291 000	0	6 000
Other Income	6 000	0	167 000	37 000
Revenue	257 000	291 000	167 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	178 000	132 000	125 000	96 000
Operating Profit	79 000	159 000	42 000	−53 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	40 000	0
Financial Balance	−51 000	−40 000	−40 000	0
Dividends	0	0	0	0
Net Income	22 000	104 000	2 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 304 000	4 896 000	4 843 000	4 486 000
Machinery and Plant Facilities	13 000	15 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 317 000	4 911 000	4 861 000	4 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 317 000	4 911 000	4 861 000	4 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	67 000	78 000	138 000
Total Current Assets	140 000	114 000	87 000	157 000
Total Assets	6 456 000	5 025 000	4 948 000	4 642 000
Total Equity	200 000	178 000	74 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 921 000	4 715 000	4 700 000	4 500 000
Creditors	249 000	22 000	117 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	110 000	56 000	50 000
Total Current Debt	336 000	132 000	174 000	95 000
Total Equity and Debt	6 456 000	5 025 000	4 948 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	58,43 %	2,7 %	−112,77 %
Debt-to-Equity Ratio	29,61	26,49	63,51	95,74
Operating Profit Margin	30,74 %	54,64 %	25,15 %	−123,26 %
Current Ratio	0,42	0,86	0,5	1,65
Quick Ratio	0,42	0,86	0,5	1,65
Equity Ratio	0,03	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %