PREIKESTOLEN FJELLSTUE DRIFT AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

−522,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

−24,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 449 000	15 676 000	12 567 000	18 285 000
Net Income	784 000	−5 288 000	−3 801 000	−575 000
Total Assets	8 300 000	7 189 000	9 244 000	4 915 000
Total Equity	−150 000	−2 034 000	−3 746 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 449 000	15 676 000	12 567 000	18 285 000
Expenditure	26 463 000	20 766 000	16 291 000	18 755 000
Operating Profit	986 000	−5 089 000	−3 725 000	−471 000
Financial Income	45 000	2 000	1 000	2 000
Financial Costs	247 000	201 000	77 000	106 000
Financial Balance	−202 000	−199 000	−76 000	−104 000
Earnings Before Tax	784 000	−5 288 000	−3 801 000	−575 000
Tax	0	0	0	0
Net Income	784 000	−5 288 000	−3 801 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 750 000	5 012 000	53 000
Total Current Assets	3 703 000	2 439 000	4 232 000	4 863 000
Total Assets	8 300 000	7 189 000	9 244 000	4 915 000
Total Retained Equity	−5 880 000	−6 664 000	−4 376 000	−575 000
Total Equity	−150 000	−2 034 000	−3 746 000	55 000
Total Long-Term Debt	3 655 000	3 655 000	4 688 000	0
Total Current Debt	4 794 000	5 567 000	8 302 000	4 860 000
Total Equity and Debt	8 300 000	7 189 000	9 244 000	4 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 759 000	13 270 000	11 010 000	18 285 000
Other Income	690 000	2 405 000	1 556 000	0
Revenue	27 449 000	15 676 000	12 567 000	18 285 000
Cost of Goods Sold	5 999 000	2 725 000	4 059 000	4 297 000
Salary Costs	9 545 000	6 571 000	4 770 000	7 968 000
Depreciation	623 000	609 000	380 000	20 000
Impairment	0	0	0	0
Expenditure	26 463 000	20 766 000	16 291 000	18 755 000
Operating Profit	986 000	−5 089 000	−3 725 000	−471 000
Financial Income	45 000	2 000	1 000	2 000
Financial Costs	247 000	201 000	77 000	106 000
Financial Balance	−202 000	−199 000	−76 000	−104 000
Dividends	0	0	0	0
Net Income	784 000	−5 288 000	−3 801 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 521 000	2 441 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 075 000	2 309 000	5 012 000	53 000
Total Tangible Assets	4 596 000	4 750 000	5 012 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 596 000	4 750 000	5 012 000	53 000
Stock	1 676 000	914 000	912 000	327 000
Total Investments	0	0	0	0
Cash, Bank	939 000	815 000	1 523 000	1 479 000
Total Current Assets	3 703 000	2 439 000	4 232 000	4 863 000
Total Assets	8 300 000	7 189 000	9 244 000	4 915 000
Total Equity	−150 000	−2 034 000	−3 746 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	3 655 000	4 688 000	0
Creditors	291 000	309 000	1 157 000	1 460 000
Unpaid Taxes	592 000	486 000	244 000	546 000
Dividends	0	0	0	0
Other Current Debt	3 912 000	4 773 000	6 900 000	2 854 000
Total Current Debt	4 794 000	5 567 000	8 302 000	4 860 000
Total Equity and Debt	8 300 000	7 189 000	9 244 000	4 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−522,67 %	259,98 %	101,47 %	−1 045,45 %
Debt-to-Equity Ratio	−24,37	−1,8	−1,25	0
Operating Profit Margin	3,59 %	−32,46 %	−29,64 %	−2,58 %
Current Ratio	0,77	0,44	0,51	1
Quick Ratio	1,19	0,52	0,57	1,07
Equity Ratio	−0,02	−0,28	−0,41	0,01
Gross Profit Margin	78,14 %	82,62 %	67,7 %	76,5 %