EIENDOMSMEGLEREN I FJELLREGIONEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 370 000	6 450 000	9 705 000	9 765 000
Net Income	333 000	−758 000	940 000	−354 000
Total Assets	3 175 000	2 621 000	5 135 000	4 306 000
Total Equity	1 293 000	1 960 000	2 717 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 370 000	6 450 000	9 705 000	9 765 000
Expenditure	6 938 000	7 438 000	8 515 000	10 250 000
Operating Profit	433 000	−989 000	1 189 000	−485 000
Financial Income	30 000	52 000	76 000	82 000
Financial Costs	36 000	33 000	58 000	51 000
Financial Balance	−6 000	19 000	18 000	31 000
Earnings Before Tax	428 000	−970 000	1 207 000	−454 000
Tax	94 000	−212 000	267 000	−99 000
Net Income	333 000	−758 000	940 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	263 000	61 000	302 000
Total Current Assets	3 009 000	2 358 000	5 074 000	4 004 000
Total Assets	3 175 000	2 621 000	5 135 000	4 306 000
Total Retained Equity	539 000	1 205 000	1 963 000	1 823 000
Total Equity	1 293 000	1 960 000	2 717 000	2 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 882 000	661 000	2 417 000	1 729 000
Total Equity and Debt	3 175 000	2 621 000	5 135 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	6 450 000	9 635 000	9 765 000
Other Income	0	0	69 000	0
Revenue	7 370 000	6 450 000	9 705 000	9 765 000
Cost of Goods Sold	1 568 000	1 564 000	1 661 000	2 229 000
Salary Costs	3 147 000	3 311 000	4 052 000	4 748 000
Depreciation	4 000	10 000	38 000	84 000
Impairment	0	0	0	0
Expenditure	6 938 000	7 438 000	8 515 000	10 250 000
Operating Profit	433 000	−989 000	1 189 000	−485 000
Financial Income	30 000	52 000	76 000	82 000
Financial Costs	36 000	33 000	58 000	51 000
Financial Balance	−6 000	19 000	18 000	31 000
Dividends	1 000 000	0	800 000	0
Net Income	333 000	−758 000	940 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	260 000	48 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	14 000	162 000
Total Tangible Assets	0	4 000	14 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	263 000	61 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	784 000	1 413 000	248 000
Total Current Assets	3 009 000	2 358 000	5 074 000	4 004 000
Total Assets	3 175 000	2 621 000	5 135 000	4 306 000
Total Equity	1 293 000	1 960 000	2 717 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	135 000	341 000	193 000
Unpaid Taxes	338 000	285 000	595 000	376 000
Dividends	1 000 000	0	800 000	0
Other Current Debt	324 000	241 000	507 000	1 160 000
Total Current Debt	1 882 000	661 000	2 417 000	1 729 000
Total Equity and Debt	3 175 000	2 621 000	5 135 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	−38,67 %	34,6 %	−13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	−15,33 %	12,25 %	−4,97 %
Current Ratio	1,6	3,57	2,1	2,32
Quick Ratio	1,6	3,57	2,1	2,32
Equity Ratio	0,41	0,75	0,53	0,6
Gross Profit Margin	78,72 %	75,75 %	82,89 %	77,17 %