STIFTINGA FJELL FESTNING

5357 FJELL

Finances

Share Ownership

Return on Equity

−15,91 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 265 000	791 000	1 563 000
Net Income	−172 000	−220 000	64 000	442 000
Total Assets	1 196 000	1 791 000	1 573 000	1 503 000
Total Equity	1 081 000	1 255 000	1 527 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 265 000	791 000	1 563 000
Expenditure	1 934 000	1 484 000	728 000	1 121 000
Operating Profit	−173 000	−220 000	63 000	441 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−172 000	−220 000	64 000	442 000
Tax	0	0	0	0
Net Income	−172 000	−220 000	64 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	833 000	915 000	879 000
Total Current Assets	486 000	958 000	659 000	624 000
Total Assets	1 196 000	1 791 000	1 573 000	1 503 000
Total Retained Equity	981 000	1 155 000	1 427 000	1 363 000
Total Equity	1 081 000	1 255 000	1 527 000	1 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	536 000	46 000	40 000
Total Equity and Debt	1 196 000	1 791 000	1 573 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	86 000
Other Income	1 761 000	1 265 000	766 000	1 476 000
Revenue	1 761 000	1 265 000	791 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	148 000	90 000	75 000
Depreciation	123 000	126 000	113 000	95 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 484 000	728 000	1 121 000
Operating Profit	−173 000	−220 000	63 000	441 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−172 000	−220 000	64 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	762 000	825 000	768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	71 000	90 000	111 000
Total Tangible Assets	710 000	833 000	915 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	833 000	915 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	509 000	425 000	471 000
Total Current Assets	486 000	958 000	659 000	624 000
Total Assets	1 196 000	1 791 000	1 573 000	1 503 000
Total Equity	1 081 000	1 255 000	1 527 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	455 000	19 000	40 000
Unpaid Taxes	31 000	57 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	7 000	0
Total Current Debt	114 000	536 000	46 000	40 000
Total Equity and Debt	1 196 000	1 791 000	1 573 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	−17,53 %	4,19 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,82 %	−17,39 %	7,96 %	28,21 %
Current Ratio	4,26	1,79	14,33	15,6
Quick Ratio	4,26	1,79	14,33	15,6
Equity Ratio	0,9	0,7	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %