FNORDLI EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

8,1

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 658 000	1 584 000	1 380 000
Net Income	−121 000	6 000	−385 000	−47 000
Total Assets	25 964 000	26 309 000	26 802 000	27 374 000
Total Equity	3 026 000	3 147 000	3 141 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 658 000	1 584 000	1 380 000
Expenditure	1 111 000	921 000	1 283 000	795 000
Operating Profit	790 000	738 000	301 000	586 000
Financial Income	1 000	0	0	2 000
Financial Costs	945 000	729 000	794 000	646 000
Financial Balance	−944 000	−729 000	−794 000	−644 000
Earnings Before Tax	−155 000	9 000	−492 000	−58 000
Tax	−34 000	3 000	−107 000	−11 000
Net Income	−121 000	6 000	−385 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 560 000	22 980 000	23 325 000	26 945 000
Total Current Assets	3 404 000	3 329 000	3 477 000	428 000
Total Assets	25 964 000	26 309 000	26 802 000	27 374 000
Total Retained Equity	2 680 000	2 801 000	2 795 000	3 180 000
Total Equity	3 026 000	3 147 000	3 141 000	3 526 000
Total Long-Term Debt	22 517 000	22 986 000	23 552 000	23 778 000
Total Current Debt	420 000	176 000	109 000	70 000
Total Equity and Debt	25 964 000	26 309 000	26 802 000	27 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	7 000	22 000
Other Income	1 712 000	1 658 000	1 577 000	1 358 000
Revenue	1 901 000	1 658 000	1 584 000	1 380 000
Cost of Goods Sold	20 000	7 000	2 000	5 000
Salary Costs	84 000	71 000	0	4 000
Depreciation	418 000	412 000	417 000	314 000
Impairment	0	0	0	0
Expenditure	1 111 000	921 000	1 283 000	795 000
Operating Profit	790 000	738 000	301 000	586 000
Financial Income	1 000	0	0	2 000
Financial Costs	945 000	729 000	794 000	646 000
Financial Balance	−944 000	−729 000	−794 000	−644 000
Dividends	0	0	0	0
Net Income	−121 000	6 000	−385 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 472 000	22 849 000	23 226 000	26 823 000
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	38 000	131 000	99 000	122 000
Total Tangible Assets	22 560 000	22 980 000	23 325 000	26 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 560 000	22 980 000	23 325 000	26 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	386 000	2 012 000	415 000
Total Current Assets	3 404 000	3 329 000	3 477 000	428 000
Total Assets	25 964 000	26 309 000	26 802 000	27 374 000
Total Equity	3 026 000	3 147 000	3 141 000	3 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 517 000	22 986 000	23 552 000	23 778 000
Creditors	20 000	16 000	26 000	123 000
Unpaid Taxes	248 000	54 000	16 000	−72 000
Dividends	0	0	0	0
Other Current Debt	152 000	106 000	67 000	19 000
Total Current Debt	420 000	176 000	109 000	70 000
Total Equity and Debt	25 964 000	26 309 000	26 802 000	27 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	0,19 %	−12,26 %	−1,33 %
Debt-to-Equity Ratio	7,44	7,3	7,5	6,74
Operating Profit Margin	41,56 %	44,51 %	19 %	42,46 %
Current Ratio	8,1	18,91	31,9	6,11
Quick Ratio	8,1	18,91	31,9	6,11
Equity Ratio	0,12	0,12	0,12	0,13
Gross Profit Margin	98,95 %	99,58 %	99,87 %	99,64 %