SKAITI FJELLCAMP OG FJELLTJENESTE AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

−219,23 %

Current Ratio

0,68

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 033 000	1 139 000	796 000
Net Income	−57 000	−109 000	174 000	−189 000
Total Assets	825 000	960 000	1 134 000	674 000
Total Equity	26 000	83 000	191 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 033 000	1 139 000	796 000
Expenditure	1 130 000	1 120 000	953 000	975 000
Operating Profit	−42 000	−88 000	186 000	−178 000
Financial Income	5 000	1 000	11 000	1 000
Financial Costs	20 000	22 000	23 000	12 000
Financial Balance	−15 000	−21 000	−12 000	−11 000
Earnings Before Tax	−57 000	−109 000	174 000	−189 000
Tax	0	0	0	0
Net Income	−57 000	−109 000	174 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	636 000	797 000	500 000
Total Current Assets	341 000	324 000	338 000	174 000
Total Assets	825 000	960 000	1 134 000	674 000
Total Retained Equity	−4 000	53 000	161 000	−12 000
Total Equity	26 000	83 000	191 000	18 000
Total Long-Term Debt	299 000	379 000	519 000	310 000
Total Current Debt	500 000	498 000	424 000	347 000
Total Equity and Debt	825 000	960 000	1 134 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	712 000	737 000	792 000
Other Income	322 000	321 000	402 000	3 000
Revenue	1 088 000	1 033 000	1 139 000	796 000
Cost of Goods Sold	12 000	4 000	1 000	0
Salary Costs	515 000	509 000	421 000	462 000
Depreciation	152 000	160 000	120 000	104 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 120 000	953 000	975 000
Operating Profit	−42 000	−88 000	186 000	−178 000
Financial Income	5 000	1 000	11 000	1 000
Financial Costs	20 000	22 000	23 000	12 000
Financial Balance	−15 000	−21 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−57 000	−109 000	174 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	258 000	304 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	375 000	490 000	149 000
Total Tangible Assets	481 000	633 000	794 000	498 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	484 000	636 000	797 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	196 000	181 000	61 000
Total Current Assets	341 000	324 000	338 000	174 000
Total Assets	825 000	960 000	1 134 000	674 000
Total Equity	26 000	83 000	191 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	379 000	519 000	310 000
Creditors	22 000	32 000	30 000	28 000
Unpaid Taxes	34 000	28 000	31 000	22 000
Dividends	0	0	0	0
Other Current Debt	444 000	438 000	362 000	296 000
Total Current Debt	500 000	498 000	424 000	347 000
Total Equity and Debt	825 000	960 000	1 134 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,23 %	−131,33 %	91,1 %	−1 050 %
Debt-to-Equity Ratio	11,5	4,57	2,72	17,22
Operating Profit Margin	−3,86 %	−8,52 %	16,33 %	−22,36 %
Current Ratio	0,68	0,65	0,8	0,5
Quick Ratio	0,68	0,65	0,8	0,5
Equity Ratio	0,03	0,09	0,17	0,03
Gross Profit Margin	98,9 %	99,61 %	99,91 %	100 %