FELLESREISER AS

2063 JESSHEIM

Finances

Return on Equity

−26,17 %

Current Ratio

61,32

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	131 000	137 000	824 000
Net Income	−67 000	−2 000	−211 000	68 000
Total Assets	2 974 000	770 000	796 000	903 000
Total Equity	256 000	323 000	324 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	131 000	137 000	824 000
Expenditure	315 000	156 000	310 000	712 000
Operating Profit	16 000	−25 000	−174 000	111 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	16 000	16 000	22 000
Financial Balance	−84 000	−16 000	−16 000	−21 000
Earnings Before Tax	−67 000	−41 000	−189 000	90 000
Tax	0	−39 000	22 000	22 000
Net Income	−67 000	−2 000	−211 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	756 000	774 000	791 000
Total Current Assets	1 349 000	14 000	22 000	112 000
Total Assets	2 974 000	770 000	796 000	903 000
Total Retained Equity	156 000	223 000	224 000	435 000
Total Equity	256 000	323 000	324 000	535 000
Total Long-Term Debt	2 697 000	380 000	453 000	333 000
Total Current Debt	22 000	68 000	18 000	34 000
Total Equity and Debt	2 974 000	770 000	796 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	28 000	101 000	778 000
Other Income	56 000	103 000	36 000	46 000
Revenue	331 000	131 000	137 000	824 000
Cost of Goods Sold	140 000	0	63 000	490 000
Salary Costs	39 000	26 000	27 000	60 000
Depreciation	15 000	17 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	315 000	156 000	310 000	712 000
Operating Profit	16 000	−25 000	−174 000	111 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	16 000	16 000	22 000
Financial Balance	−84 000	−16 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	−67 000	−2 000	−211 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	730 000	745 000	762 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	741 000	756 000	774 000	791 000
Total Fiancial Fixed Assets	884 000	0	0	0
Total Fixed Assets	1 625 000	756 000	774 000	791 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	33 000	2 000	3 000	30 000
Total Current Assets	1 349 000	14 000	22 000	112 000
Total Assets	2 974 000	770 000	796 000	903 000
Total Equity	256 000	323 000	324 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 697 000	380 000	453 000	333 000
Creditors	9 000	7 000	1 000	1 000
Unpaid Taxes	7 000	2 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	5 000	58 000	3 000	3 000
Total Current Debt	22 000	68 000	18 000	34 000
Total Equity and Debt	2 974 000	770 000	796 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	−0,62 %	−65,12 %	12,71 %
Debt-to-Equity Ratio	10,54	1,18	1,4	0,62
Operating Profit Margin	4,83 %	−19,08 %	−127,01 %	13,47 %
Current Ratio	61,32	0,21	1,22	3,29
Quick Ratio	61,32	0,21	1,22	3,29
Equity Ratio	0,09	0,42	0,41	0,59
Gross Profit Margin	57,7 %	100 %	54,01 %	40,53 %