EIERSEKSJONSSAMEIET FJELLTUN FRITIDSLEILIGHETER - TRINN 1

3580 GEILO

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

15,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	557 000	543 000	558 000
Net Income	101 000	64 000	139 000	112 000
Total Assets	685 000	601 000	529 000	353 000
Total Equity	641 000	540 000	476 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	557 000	543 000	558 000
Expenditure	544 000	501 000	412 000	447 000
Operating Profit	91 000	56 000	131 000	112 000
Financial Income	10 000	9 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	8 000	0
Earnings Before Tax	101 000	64 000	139 000	112 000
Tax	0	0	0	0
Net Income	101 000	64 000	139 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	601 000	529 000	353 000
Total Assets	685 000	601 000	529 000	353 000
Total Retained Equity	641 000	540 000	476 000	0
Total Equity	641 000	540 000	476 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	61 000	53 000	16 000
Total Equity and Debt	685 000	601 000	529 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	557 000	476 000	0
Other Income	0	0	0	558 000
Revenue	636 000	557 000	543 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	116 000	64 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	501 000	412 000	447 000
Operating Profit	91 000	56 000	131 000	112 000
Financial Income	10 000	9 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	8 000	0
Dividends	0	0	0	0
Net Income	101 000	64 000	139 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	540 000	468 000	297 000
Total Current Assets	685 000	601 000	529 000	353 000
Total Assets	685 000	601 000	529 000	353 000
Total Equity	641 000	540 000	476 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	31 000	11 000
Unpaid Taxes	5 000	18 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	31 000	15 000	5 000
Total Current Debt	44 000	61 000	53 000	16 000
Total Equity and Debt	685 000	601 000	529 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	11,85 %	29,2 %	33,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,31 %	10,05 %	24,13 %	20,07 %
Current Ratio	15,57	9,85	9,98	22,06
Quick Ratio	15,57	9,85	9,98	22,06
Equity Ratio	0,94	0,9	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %