FIDJELAND SKITREKK AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	6 266 000	3 373 000	4 421 000
Net Income	1 223 000	1 644 000	209 000	−73 000
Total Assets	7 781 000	6 946 000	4 795 000	5 487 000
Total Equity	5 780 000	4 557 000	2 913 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	6 266 000	3 373 000	4 421 000
Expenditure	4 074 000	4 190 000	3 095 000	4 493 000
Operating Profit	1 538 000	2 076 000	279 000	−72 000
Financial Income	44 000	44 000	5 000	2 000
Financial Costs	13 000	10 000	13 000	22 000
Financial Balance	31 000	34 000	−8 000	−20 000
Earnings Before Tax	1 569 000	2 110 000	271 000	−92 000
Tax	345 000	467 000	62 000	−19 000
Net Income	1 223 000	1 644 000	209 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	3 180 000	1 767 000	2 197 000
Total Current Assets	4 898 000	3 766 000	3 028 000	3 290 000
Total Assets	7 781 000	6 946 000	4 795 000	5 487 000
Total Retained Equity	4 505 000	3 281 000	1 638 000	1 429 000
Total Equity	5 780 000	4 557 000	2 913 000	2 704 000
Total Long-Term Debt	264 000	354 000	444 000	512 000
Total Current Debt	1 737 000	2 036 000	1 438 000	2 271 000
Total Equity and Debt	7 781 000	6 946 000	4 795 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 564 000	5 874 000	3 056 000	4 211 000
Other Income	48 000	392 000	317 000	210 000
Revenue	5 612 000	6 266 000	3 373 000	4 421 000
Cost of Goods Sold	326 000	266 000	170 000	401 000
Salary Costs	1 603 000	1 561 000	1 012 000	1 872 000
Depreciation	416 000	319 000	458 000	651 000
Impairment	0	0	0	0
Expenditure	4 074 000	4 190 000	3 095 000	4 493 000
Operating Profit	1 538 000	2 076 000	279 000	−72 000
Financial Income	44 000	44 000	5 000	2 000
Financial Costs	13 000	10 000	13 000	22 000
Financial Balance	31 000	34 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	1 223 000	1 644 000	209 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	528 000	660 000	632 000
Real Eastate	723 000	825 000	928 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 642 000	1 810 000	163 000	515 000
Total Tangible Assets	2 365 000	2 635 000	1 090 000	1 548 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	2 883 000	3 180 000	1 767 000	2 197 000
Stock	130 000	107 000	118 000	124 000
Total Investments	0	0	0	0
Cash, Bank	4 632 000	3 553 000	2 753 000	2 075 000
Total Current Assets	4 898 000	3 766 000	3 028 000	3 290 000
Total Assets	7 781 000	6 946 000	4 795 000	5 487 000
Total Equity	5 780 000	4 557 000	2 913 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	354 000	444 000	512 000
Creditors	95 000	95 000	62 000	1 037 000
Unpaid Taxes	138 000	205 000	74 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 401 000	1 213 000	1 002 000
Total Current Debt	1 737 000	2 036 000	1 438 000	2 271 000
Total Equity and Debt	7 781 000	6 946 000	4 795 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	36,08 %	7,17 %	−2,7 %
Debt-to-Equity Ratio	0,05	0,08	0,15	0,19
Operating Profit Margin	27,41 %	33,13 %	8,27 %	−1,63 %
Current Ratio	2,82	1,85	2,11	1,45
Quick Ratio	3,05	1,95	2,29	1,53
Equity Ratio	0,74	0,66	0,61	0,49
Gross Profit Margin	94,19 %	95,75 %	94,96 %	90,93 %