FJORDBRIS AS

4120 TAU

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

5,89

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 017 000	1 000 000	0
Net Income	405 000	586 000	894 000	−136 000
Total Assets	9 880 000	10 384 000	10 250 000	8 925 000
Total Equity	1 771 000	1 366 000	780 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 017 000	1 000 000	0
Expenditure	211 000	211 000	19 000	2 000
Operating Profit	842 000	806 000	981 000	−2 000
Financial Income	0	0	0	0
Financial Costs	322 000	257 000	87 000	134 000
Financial Balance	−322 000	−257 000	−87 000	−134 000
Earnings Before Tax	519 000	549 000	894 000	−136 000
Tax	114 000	−37 000	0	0
Net Income	405 000	586 000	894 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	9 310 000	8 925 000	8 925 000
Total Current Assets	613 000	1 074 000	1 325 000	0
Total Assets	9 880 000	10 384 000	10 250 000	8 925 000
Total Retained Equity	271 000	−134 000	−720 000	−1 614 000
Total Equity	1 771 000	1 366 000	780 000	−114 000
Total Long-Term Debt	8 004 000	9 000 000	9 205 000	9 039 000
Total Current Debt	104 000	18 000	266 000	0
Total Equity and Debt	9 880 000	10 384 000	10 250 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 017 000	1 000 000	0
Revenue	1 053 000	1 017 000	1 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	211 000	211 000	19 000	2 000
Operating Profit	842 000	806 000	981 000	−2 000
Financial Income	0	0	0	0
Financial Costs	322 000	257 000	87 000	134 000
Financial Balance	−322 000	−257 000	−87 000	−134 000
Dividends	0	0	0	0
Net Income	405 000	586 000	894 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	9 266 000	9 273 000	8 925 000	8 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 266 000	9 273 000	8 925 000	8 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 266 000	9 310 000	8 925 000	8 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	982 000	75 000	0
Total Current Assets	613 000	1 074 000	1 325 000	0
Total Assets	9 880 000	10 384 000	10 250 000	8 925 000
Total Equity	1 771 000	1 366 000	780 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 004 000	9 000 000	9 205 000	9 039 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	245 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	13 000	0
Total Current Debt	104 000	18 000	266 000	0
Total Equity and Debt	9 880 000	10 384 000	10 250 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	42,9 %	114,62 %	119,3 %
Debt-to-Equity Ratio	4,52	6,59	11,8	−79,29
Operating Profit Margin	79,96 %	79,25 %	98,1 %	-
Current Ratio	5,89	59,67	4,98	-
Quick Ratio	5,89	59,67	4,98	-
Equity Ratio	0,18	0,13	0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %	-