FAGERFJELL SKISENTER AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	4 017 000	3 424 000	3 670 000
Net Income	100 000	153 000	253 000	−97 000
Total Assets	4 442 000	4 092 000	4 468 000	4 226 000
Total Equity	1 080 000	980 000	827 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	4 017 000	3 424 000	3 670 000
Expenditure	3 763 000	3 764 000	3 087 000	3 664 000
Operating Profit	204 000	253 000	337 000	6 000
Financial Income	6 000	8 000	9 000	9 000
Financial Costs	82 000	71 000	93 000	111 000
Financial Balance	−76 000	−63 000	−84 000	−102 000
Earnings Before Tax	128 000	190 000	253 000	−97 000
Tax	28 000	37 000	0	0
Net Income	100 000	153 000	253 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	3 481 000	3 736 000	3 780 000
Total Current Assets	871 000	611 000	732 000	446 000
Total Assets	4 442 000	4 092 000	4 468 000	4 226 000
Total Retained Equity	980 000	880 000	727 000	474 000
Total Equity	1 080 000	980 000	827 000	574 000
Total Long-Term Debt	1 469 000	1 611 000	2 027 000	2 027 000
Total Current Debt	1 893 000	1 501 000	1 614 000	1 626 000
Total Equity and Debt	4 442 000	4 092 000	4 468 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	4 001 000	3 341 000	3 619 000
Other Income	195 000	16 000	83 000	51 000
Revenue	3 966 000	4 017 000	3 424 000	3 670 000
Cost of Goods Sold	797 000	633 000	656 000	896 000
Salary Costs	1 461 000	1 660 000	1 370 000	1 562 000
Depreciation	444 000	430 000	425 000	366 000
Impairment	0	0	0	0
Expenditure	3 763 000	3 764 000	3 087 000	3 664 000
Operating Profit	204 000	253 000	337 000	6 000
Financial Income	6 000	8 000	9 000	9 000
Financial Costs	82 000	71 000	93 000	111 000
Financial Balance	−76 000	−63 000	−84 000	−102 000
Dividends	0	0	0	0
Net Income	100 000	153 000	253 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	2 356 000	2 463 000	2 382 000
Machinery and Plant Facilities	434 000	497 000	557 000	491 000
Fixtures	955 000	624 000	712 000	905 000
Total Tangible Assets	3 568 000	3 477 000	3 733 000	3 777 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	3 571 000	3 481 000	3 736 000	3 780 000
Stock	66 000	44 000	79 000	107 000
Total Investments	0	0	0	0
Cash, Bank	501 000	466 000	546 000	288 000
Total Current Assets	871 000	611 000	732 000	446 000
Total Assets	4 442 000	4 092 000	4 468 000	4 226 000
Total Equity	1 080 000	980 000	827 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 611 000	2 027 000	2 027 000
Creditors	348 000	83 000	79 000	46 000
Unpaid Taxes	114 000	93 000	49 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 305 000	1 486 000	1 532 000
Total Current Debt	1 893 000	1 501 000	1 614 000	1 626 000
Total Equity and Debt	4 442 000	4 092 000	4 468 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	15,61 %	30,59 %	−16,9 %
Debt-to-Equity Ratio	1,36	1,64	2,45	3,53
Operating Profit Margin	5,14 %	6,3 %	9,84 %	0,16 %
Current Ratio	0,46	0,41	0,45	0,27
Quick Ratio	0,48	0,42	0,48	0,29
Equity Ratio	0,24	0,24	0,19	0,14
Gross Profit Margin	79,9 %	84,24 %	80,84 %	75,59 %