FJØSANGERVEIEN 29 A AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

291,38 %

Current Ratio

0,68

Debt-to-Equity Ratio

122,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	253 000	240 000	240 000
Net Income	169 000	251 000	181 000	162 000
Total Assets	8 496 000	8 807 000	8 827 000	1 874 000
Total Equity	58 000	359 000	360 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	253 000	240 000	240 000
Expenditure	88 000	78 000	48 000	48 000
Operating Profit	203 000	174 000	192 000	192 000
Financial Income	34 000	156 000	43 000	19 000
Financial Costs	20 000	8 000	3 000	3 000
Financial Balance	14 000	148 000	40 000	16 000
Earnings Before Tax	217 000	322 000	232 000	207 000
Tax	48 000	71 000	51 000	46 000
Net Income	169 000	251 000	181 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 590 000	7 902 000	8 181 000	1 271 000
Total Current Assets	905 000	905 000	646 000	603 000
Total Assets	8 496 000	8 807 000	8 827 000	1 874 000
Total Retained Equity	6 000	307 000	307 000	308 000
Total Equity	58 000	359 000	360 000	360 000
Total Long-Term Debt	7 112 000	7 523 000	7 935 000	1 157 000
Total Current Debt	1 325 000	924 000	532 000	356 000
Total Equity and Debt	8 496 000	8 807 000	8 827 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	253 000	240 000	240 000
Revenue	291 000	253 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	78 000	48 000	48 000
Operating Profit	203 000	174 000	192 000	192 000
Financial Income	34 000	156 000	43 000	19 000
Financial Costs	20 000	8 000	3 000	3 000
Financial Balance	14 000	148 000	40 000	16 000
Dividends	0	0	0	0
Net Income	169 000	251 000	181 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	21 000	21 000	21 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	7 569 000	7 881 000	8 160 000	1 250 000
Total Fixed Assets	7 590 000	7 902 000	8 181 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	35 000	5 000
Total Current Assets	905 000	905 000	646 000	603 000
Total Assets	8 496 000	8 807 000	8 827 000	1 874 000
Total Equity	58 000	359 000	360 000	360 000
Short-Term Group Debt	0	0	0	146 000
Total Long-Term Debt	7 112 000	7 523 000	7 935 000	1 157 000
Creditors	0	5 000	26 000	2 000
Unpaid Taxes	58 000	53 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	967 000	866 000	451 000	107 000
Total Current Debt	1 325 000	924 000	532 000	356 000
Total Equity and Debt	8 496 000	8 807 000	8 827 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,38 %	69,92 %	50,28 %	45 %
Debt-to-Equity Ratio	122,62	20,96	22,04	3,21
Operating Profit Margin	69,76 %	68,77 %	80 %	80 %
Current Ratio	0,68	0,98	1,21	1,69
Quick Ratio	0,68	0,98	1,21	1,69
Equity Ratio	0,01	0,04	0,04	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %