FJERDINGBY SENTRUMSUTVIKLING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

376,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 065 000	0	0	0
Net Income	44 363 000	−157 000	−164 000	−108 000
Total Assets	61 233 000	291 343 000	80 788 000	15 265 000
Total Equity	11 769 000	2 406 000	2 563 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 065 000	0	0	0
Expenditure	274 056 000	201 000	240 000	127 000
Operating Profit	47 009 000	−201 000	−240 000	−127 000
Financial Income	9 145 000	0	30 000	1 000
Financial Costs	1 826 000	0	0	13 000
Financial Balance	7 319 000	0	30 000	−12 000
Earnings Before Tax	54 329 000	−201 000	−211 000	−139 000
Tax	9 965 000	−44 000	−46 000	−31 000
Net Income	44 363 000	−157 000	−164 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	639 000	62 127 000	11 765 000
Total Current Assets	60 581 000	290 703 000	18 661 000	3 499 000
Total Assets	61 233 000	291 343 000	80 788 000	15 265 000
Total Retained Equity	9 363 000	0	0	0
Total Equity	11 769 000	2 406 000	2 563 000	2 727 000
Total Long-Term Debt	0	263 359 000	69 299 000	9 856 000
Total Current Debt	49 464 000	25 578 000	8 926 000	2 682 000
Total Equity and Debt	61 233 000	291 343 000	80 788 000	15 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 065 000	0	0	0
Other Income	0	0	0	0
Revenue	321 065 000	0	0	0
Cost of Goods Sold	268 157 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 056 000	201 000	240 000	127 000
Operating Profit	47 009 000	−201 000	−240 000	−127 000
Financial Income	9 145 000	0	30 000	1 000
Financial Costs	1 826 000	0	0	13 000
Financial Balance	7 319 000	0	30 000	−12 000
Dividends	35 000 000	0	0	0
Net Income	44 363 000	−157 000	−164 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	139 000	95 000	49 000
Real Eastate	0	0	61 532 000	11 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	61 532 000	11 717 000
Total Fiancial Fixed Assets	0	500 000	500 000	0
Total Fixed Assets	652 000	639 000	62 127 000	11 765 000
Stock	20 176 000	227 189 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 195 000	2 378 000	6 071 000	1 224 000
Total Current Assets	60 581 000	290 703 000	18 661 000	3 499 000
Total Assets	61 233 000	291 343 000	80 788 000	15 265 000
Total Equity	11 769 000	2 406 000	2 563 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	263 359 000	69 299 000	9 856 000
Creditors	335 000	9 825 000	8 926 000	2 682 000
Unpaid Taxes	0	0	0	0
Dividends	35 000 000	0	0	0
Other Current Debt	38 651 000	15 753 000	0	0
Total Current Debt	49 464 000	25 578 000	8 926 000	2 682 000
Total Equity and Debt	61 233 000	291 343 000	80 788 000	15 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,95 %	−6,53 %	−6,4 %	−3,96 %
Debt-to-Equity Ratio	0	109,46	27,04	3,61
Operating Profit Margin	14,64 %	-	-	-
Current Ratio	1,22	11,37	2,09	1,3
Quick Ratio	2,07	−1,44	2,09	1,3
Equity Ratio	0,19	0,01	0,03	0,18
Gross Profit Margin	16,48 %	-	-	-