FJELLHAUGEN SKISENTER AS

5470 ROSENDAL

Finances

Return on Equity

27,09 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	1 575 000	1 391 000	544 000
Net Income	618 000	429 000	435 000	−586 000
Total Assets	3 465 000	2 643 000	3 362 000	3 188 000
Total Equity	2 281 000	1 664 000	1 235 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	1 575 000	1 391 000	544 000
Expenditure	1 533 000	1 143 000	954 000	1 129 000
Operating Profit	784 000	432 000	438 000	−585 000
Financial Income	0	8 000	15 000	17 000
Financial Costs	8 000	12 000	18 000	18 000
Financial Balance	−8 000	−4 000	−3 000	−1 000
Earnings Before Tax	776 000	429 000	435 000	−586 000
Tax	158 000	0	0	0
Net Income	618 000	429 000	435 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 300 000	2 575 000	1 649 000
Total Current Assets	880 000	343 000	787 000	1 539 000
Total Assets	3 465 000	2 643 000	3 362 000	3 188 000
Total Retained Equity	1 392 000	774 000	345 000	−90 000
Total Equity	2 281 000	1 664 000	1 235 000	800 000
Total Long-Term Debt	691 000	809 000	860 000	910 000
Total Current Debt	493 000	170 000	1 268 000	1 478 000
Total Equity and Debt	3 465 000	2 643 000	3 362 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 279 000	831 000	440 000
Other Income	774 000	297 000	561 000	104 000
Revenue	2 318 000	1 575 000	1 391 000	544 000
Cost of Goods Sold	99 000	54 000	19 000	98 000
Salary Costs	196 000	137 000	0	0
Depreciation	267 000	321 000	240 000	147 000
Impairment	0	0	0	0
Expenditure	1 533 000	1 143 000	954 000	1 129 000
Operating Profit	784 000	432 000	438 000	−585 000
Financial Income	0	8 000	15 000	17 000
Financial Costs	8 000	12 000	18 000	18 000
Financial Balance	−8 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	618 000	429 000	435 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	483 000	522 000	580 000	638 000
Machinery and Plant Facilities	1 270 000	1 591 000	1 823 000	979 000
Fixtures	822 000	177 000	151 000	0
Total Tangible Assets	2 574 000	2 289 000	2 554 000	1 617 000
Total Fiancial Fixed Assets	10 000	10 000	21 000	31 000
Total Fixed Assets	2 585 000	2 300 000	2 575 000	1 649 000
Stock	0	0	25 000	23 000
Total Investments	0	0	0	0
Cash, Bank	654 000	256 000	138 000	797 000
Total Current Assets	880 000	343 000	787 000	1 539 000
Total Assets	3 465 000	2 643 000	3 362 000	3 188 000
Total Equity	2 281 000	1 664 000	1 235 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	809 000	860 000	910 000
Creditors	289 000	124 000	921 000	46 000
Unpaid Taxes	6 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	38 000	346 000	1 432 000
Total Current Debt	493 000	170 000	1 268 000	1 478 000
Total Equity and Debt	3 465 000	2 643 000	3 362 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	25,78 %	35,22 %	−73,25 %
Debt-to-Equity Ratio	0,3	0,49	0,7	1,14
Operating Profit Margin	33,82 %	27,43 %	31,49 %	−107,54 %
Current Ratio	1,78	2,02	0,62	1,04
Quick Ratio	1,78	2,02	0,63	1,06
Equity Ratio	0,66	0,63	0,37	0,25
Gross Profit Margin	95,73 %	96,57 %	98,63 %	81,99 %