FJØSGATA AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−21,13 %

Current Ratio

9,93

Debt-to-Equity Ratio

−9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 275 000	797 000	1 450 000
Net Income	261 000	40 000	−163 000	245 000
Total Assets	10 771 000	10 807 000	11 005 000	11 365 000
Total Equity	−1 235 000	−1 496 000	−1 536 000	−1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 275 000	797 000	1 450 000
Expenditure	501 000	797 000	509 000	536 000
Operating Profit	861 000	479 000	288 000	915 000
Financial Income	1 000	0	0	0
Financial Costs	528 000	427 000	497 000	601 000
Financial Balance	−527 000	−427 000	−497 000	−601 000
Earnings Before Tax	334 000	52 000	−209 000	314 000
Tax	74 000	11 000	−46 000	69 000
Net Income	261 000	40 000	−163 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 947 000	10 254 000	10 498 000	10 684 000
Total Current Assets	824 000	554 000	507 000	681 000
Total Assets	10 771 000	10 807 000	11 005 000	11 365 000
Total Retained Equity	−1 324 000	−1 585 000	−1 625 000	−1 463 000
Total Equity	−1 235 000	−1 496 000	−1 536 000	−1 373 000
Total Long-Term Debt	11 923 000	12 204 000	12 517 000	12 481 000
Total Current Debt	83 000	99 000	23 000	257 000
Total Equity and Debt	10 771 000	10 807 000	11 005 000	11 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 275 000	797 000	1 450 000
Other Income	0	0	0	0
Revenue	1 362 000	1 275 000	797 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	501 000	797 000	509 000	536 000
Operating Profit	861 000	479 000	288 000	915 000
Financial Income	1 000	0	0	0
Financial Costs	528 000	427 000	497 000	601 000
Financial Balance	−527 000	−427 000	−497 000	−601 000
Dividends	0	0	0	0
Net Income	261 000	40 000	−163 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	450 000	461 000	416 000
Real Eastate	9 571 000	9 803 000	10 036 000	10 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 571 000	9 803 000	10 036 000	10 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 947 000	10 254 000	10 498 000	10 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	554 000	433 000	628 000
Total Current Assets	824 000	554 000	507 000	681 000
Total Assets	10 771 000	10 807 000	11 005 000	11 365 000
Total Equity	−1 235 000	−1 496 000	−1 536 000	−1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 923 000	12 204 000	12 517 000	12 481 000
Creditors	32 000	58 000	23 000	201 000
Unpaid Taxes	50 000	41 000	0	55 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	83 000	99 000	23 000	257 000
Total Equity and Debt	10 771 000	10 807 000	11 005 000	11 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,13 %	−2,67 %	10,61 %	−17,84 %
Debt-to-Equity Ratio	−9,65	−8,16	−8,15	−9,09
Operating Profit Margin	63,22 %	37,57 %	36,14 %	63,1 %
Current Ratio	9,93	5,6	22,04	2,65
Quick Ratio	9,93	5,6	22,04	2,65
Equity Ratio	−0,11	−0,14	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %