FJELLSTYRA PÅ HARDANGERVIDDA AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 472 000	4 187 000	4 468 000	4 139 000
Net Income	153 000	381 000	−287 000	−152 000
Total Assets	2 177 000	2 929 000	1 719 000	1 869 000
Total Equity	1 580 000	1 426 000	1 046 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 472 000	4 187 000	4 468 000	4 139 000
Expenditure	4 330 000	3 812 000	4 760 000	4 295 000
Operating Profit	142 000	374 000	−292 000	−156 000
Financial Income	14 000	6 000	6 000	4 000
Financial Costs	2 000	0	1 000	0
Financial Balance	12 000	6 000	5 000	4 000
Earnings Before Tax	153 000	381 000	−287 000	−152 000
Tax	0	0	0	0
Net Income	153 000	381 000	−287 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	441 000	337 000	389 000
Total Current Assets	1 872 000	2 489 000	1 382 000	1 479 000
Total Assets	2 177 000	2 929 000	1 719 000	1 869 000
Total Retained Equity	828 000	674 000	294 000	580 000
Total Equity	1 580 000	1 426 000	1 046 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	1 503 000	674 000	536 000
Total Equity and Debt	2 177 000	2 929 000	1 719 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 543 000	3 037 000	3 533 000	3 243 000
Other Income	928 000	1 150 000	935 000	896 000
Revenue	4 472 000	4 187 000	4 468 000	4 139 000
Cost of Goods Sold	144 000	6 000	0	0
Salary Costs	3 350 000	3 087 000	3 892 000	3 311 000
Depreciation	136 000	128 000	108 000	80 000
Impairment	0	0	0	0
Expenditure	4 330 000	3 812 000	4 760 000	4 295 000
Operating Profit	142 000	374 000	−292 000	−156 000
Financial Income	14 000	6 000	6 000	4 000
Financial Costs	2 000	0	1 000	0
Financial Balance	12 000	6 000	5 000	4 000
Dividends	0	0	0	0
Net Income	153 000	381 000	−287 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	441 000	337 000	389 000
Total Tangible Assets	304 000	441 000	337 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	441 000	337 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	2 053 000	1 306 000	1 354 000
Total Current Assets	1 872 000	2 489 000	1 382 000	1 479 000
Total Assets	2 177 000	2 929 000	1 719 000	1 869 000
Total Equity	1 580 000	1 426 000	1 046 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	133 000	35 000	6 000
Unpaid Taxes	286 000	82 000	294 000	233 000
Dividends	0	0	0	0
Other Current Debt	276 000	1 288 000	344 000	297 000
Total Current Debt	597 000	1 503 000	674 000	536 000
Total Equity and Debt	2 177 000	2 929 000	1 719 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	26,72 %	−27,44 %	−11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	8,93 %	−6,54 %	−3,77 %
Current Ratio	3,14	1,66	2,05	2,76
Quick Ratio	3,14	1,66	2,05	2,76
Equity Ratio	0,73	0,49	0,61	0,71
Gross Profit Margin	96,78 %	99,86 %	100 %	100 %