FJELLRO BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

10,11

Debt-to-Equity Ratio

10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 442 000	1 464 000	1 465 000
Net Income	204 000	182 000	296 000	513 000
Total Assets	9 744 000	9 758 000	9 686 000	9 595 000
Total Equity	820 000	616 000	434 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 442 000	1 464 000	1 465 000
Expenditure	1 122 000	1 146 000	2 060 000	793 000
Operating Profit	341 000	295 000	433 000	671 000
Financial Income	20 000	0	8 000	14 000
Financial Costs	156 000	114 000	283 000	172 000
Financial Balance	−136 000	−114 000	−275 000	−158 000
Earnings Before Tax	204 000	182 000	592 000	513 000
Tax	0	0	0	0
Net Income	204 000	182 000	296 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	7 747 000	7 761 000	7 775 000
Total Current Assets	2 012 000	2 011 000	1 925 000	1 820 000
Total Assets	9 744 000	9 758 000	9 686 000	9 595 000
Total Retained Equity	817 000	613 000	431 000	135 000
Total Equity	820 000	616 000	434 000	138 000
Total Long-Term Debt	8 725 000	8 908 000	9 110 000	9 302 000
Total Current Debt	199 000	235 000	142 000	155 000
Total Equity and Debt	9 744 000	9 758 000	9 686 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 463 000	1 442 000	2 927 000	1 465 000
Revenue	1 463 000	1 442 000	1 464 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	99 000	265 000	83 000
Depreciation	14 000	14 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 146 000	2 060 000	793 000
Operating Profit	341 000	295 000	433 000	671 000
Financial Income	20 000	0	8 000	14 000
Financial Costs	156 000	114 000	283 000	172 000
Financial Balance	−136 000	−114 000	−275 000	−158 000
Dividends	0	0	0	0
Net Income	204 000	182 000	296 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 720 000	7 720 000	15 439 000	7 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	83 000	55 000
Total Tangible Assets	7 733 000	7 747 000	15 522 000	7 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 733 000	7 747 000	7 761 000	7 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 859 000	3 616 000	1 663 000
Total Current Assets	2 012 000	2 011 000	1 925 000	1 820 000
Total Assets	9 744 000	9 758 000	9 686 000	9 595 000
Total Equity	820 000	616 000	434 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 725 000	8 908 000	9 110 000	9 302 000
Creditors	195 000	229 000	241 000	96 000
Unpaid Taxes	0	0	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	10 000	53 000
Total Current Debt	199 000	235 000	142 000	155 000
Total Equity and Debt	9 744 000	9 758 000	9 686 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	29,55 %	68,2 %	371,74 %
Debt-to-Equity Ratio	10,64	14,46	20,99	67,41
Operating Profit Margin	23,31 %	20,46 %	29,58 %	45,8 %
Current Ratio	10,11	8,56	13,56	11,74
Quick Ratio	10,11	8,56	13,56	11,74
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %