FJØREVEGEN 22 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

3,69

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	395 000	366 000	347 000
Net Income	65 000	−4 000	−43 000	−105 000
Total Assets	3 298 000	4 326 000	4 103 000	3 961 000
Total Equity	625 000	560 000	564 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	395 000	366 000	347 000
Expenditure	300 000	281 000	308 000	379 000
Operating Profit	202 000	114 000	58 000	−32 000
Financial Income	2 000	4 000	3 000	1 000
Financial Costs	121 000	122 000	116 000	103 000
Financial Balance	−119 000	−118 000	−113 000	−102 000
Earnings Before Tax	83 000	−5 000	−55 000	−134 000
Tax	18 000	−1 000	−12 000	−29 000
Net Income	65 000	−4 000	−43 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	2 939 000	3 031 000	2 967 000
Total Current Assets	446 000	1 387 000	1 072 000	994 000
Total Assets	3 298 000	4 326 000	4 103 000	3 961 000
Total Retained Equity	283 000	218 000	222 000	266 000
Total Equity	625 000	560 000	564 000	607 000
Total Long-Term Debt	2 552 000	3 662 000	3 525 000	115 000
Total Current Debt	121 000	104 000	14 000	3 239 000
Total Equity and Debt	3 298 000	4 326 000	4 103 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	395 000	366 000	347 000
Revenue	503 000	395 000	366 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	92 000	92 000	121 000
Impairment	0	0	0	0
Expenditure	300 000	281 000	308 000	379 000
Operating Profit	202 000	114 000	58 000	−32 000
Financial Income	2 000	4 000	3 000	1 000
Financial Costs	121 000	122 000	116 000	103 000
Financial Balance	−119 000	−118 000	−113 000	−102 000
Dividends	0	0	0	0
Net Income	65 000	−4 000	−43 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 852 000	2 939 000	3 031 000	2 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 852 000	2 939 000	3 031 000	2 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 852 000	2 939 000	3 031 000	2 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	1 365 000	1 028 000	783 000
Total Current Assets	446 000	1 387 000	1 072 000	994 000
Total Assets	3 298 000	4 326 000	4 103 000	3 961 000
Total Equity	625 000	560 000	564 000	607 000
Short-Term Group Debt	0	0	0	3 196 000
Total Long-Term Debt	2 552 000	3 662 000	3 525 000	115 000
Creditors	53 000	29 000	14 000	3 000
Unpaid Taxes	68 000	61 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	30 000
Total Current Debt	121 000	104 000	14 000	3 239 000
Total Equity and Debt	3 298 000	4 326 000	4 103 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	−0,71 %	−7,62 %	−17,3 %
Debt-to-Equity Ratio	4,08	6,54	6,25	0,19
Operating Profit Margin	40,16 %	28,86 %	15,85 %	−9,22 %
Current Ratio	3,69	13,34	76,57	0,31
Quick Ratio	3,69	13,34	76,57	0,31
Equity Ratio	0,19	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %