FJORDVEGEN 18 AS

7802 NAMSOS

Finances

Return on Equity

36,19 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 928 000	14 000	199 000	145 000
Total Assets	16 770 000	15 719 000	15 568 000	15 252 000
Total Equity	10 855 000	11 616 000	14 602 000	14 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	24 000	26 000	46 000
Operating Profit	−58 000	−24 000	−26 000	−46 000
Financial Income	5 009 000	11 000	277 000	238 000
Financial Costs	175 000	−18 000	0	4 000
Financial Balance	4 834 000	29 000	277 000	234 000
Earnings Before Tax	4 776 000	4 000	251 000	187 000
Tax	848 000	−9 000	52 000	42 000
Net Income	3 928 000	14 000	199 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 450 000	12 389 000	12 389 000	11 456 000
Total Current Assets	5 320 000	3 330 000	3 179 000	3 796 000
Total Assets	16 770 000	15 719 000	15 568 000	15 252 000
Total Retained Equity	10 167 000	10 928 000	13 915 000	13 715 000
Total Equity	10 855 000	11 616 000	14 602 000	14 403 000
Total Long-Term Debt	5 045 000	2 000	11 000	14 000
Total Current Debt	869 000	4 101 000	954 000	836 000
Total Equity and Debt	16 770 000	15 719 000	15 568 000	15 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	24 000	26 000	46 000
Operating Profit	−58 000	−24 000	−26 000	−46 000
Financial Income	5 009 000	11 000	277 000	238 000
Financial Costs	175 000	−18 000	0	4 000
Financial Balance	4 834 000	29 000	277 000	234 000
Dividends	0	0	0	0
Net Income	3 928 000	14 000	199 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 450 000	12 389 000	12 389 000	11 456 000
Total Fixed Assets	11 450 000	12 389 000	12 389 000	11 456 000
Stock	0	0	0	0
Total Investments	16 000	21 000	19 000	3 000
Cash, Bank	304 000	3 309 000	3 161 000	3 793 000
Total Current Assets	5 320 000	3 330 000	3 179 000	3 796 000
Total Assets	16 770 000	15 719 000	15 568 000	15 252 000
Total Equity	10 855 000	11 616 000	14 602 000	14 403 000
Short-Term Group Debt	0	1 096 000	0	0
Total Long-Term Debt	5 045 000	2 000	11 000	14 000
Creditors	19 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	953 000	827 000
Total Current Debt	869 000	4 101 000	954 000	836 000
Total Equity and Debt	16 770 000	15 719 000	15 568 000	15 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	0,12 %	1,36 %	1,01 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,12	0,81	3,33	4,54
Quick Ratio	6,12	0,81	3,33	4,54
Equity Ratio	0,65	0,74	0,94	0,94
Gross Profit Margin	-	-	-	-