FJORD EIENDOMSUTVIKLING AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 150 000	800 000	0
Net Income	101 000	243 000	−36 000	−217 000
Total Assets	12 573 000	12 550 000	10 229 000	10 506 000
Total Equity	3 432 000	981 000	738 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 150 000	800 000	0
Expenditure	1 244 000	1 682 000	649 000	23 000
Operating Profit	305 000	468 000	151 000	−23 000
Financial Income	0	0	0	0
Financial Costs	175 000	156 000	198 000	254 000
Financial Balance	−175 000	−156 000	−198 000	−254 000
Earnings Before Tax	130 000	311 000	−47 000	−278 000
Tax	29 000	68 000	−10 000	−61 000
Net Income	101 000	243 000	−36 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	71 000	61 000
Total Current Assets	12 573 000	12 547 000	10 157 000	10 445 000
Total Assets	12 573 000	12 550 000	10 229 000	10 506 000
Total Retained Equity	332 000	231 000	−12 000	25 000
Total Equity	3 432 000	981 000	738 000	775 000
Total Long-Term Debt	5 642 000	8 330 000	7 545 000	7 720 000
Total Current Debt	3 499 000	3 239 000	1 945 000	2 011 000
Total Equity and Debt	12 573 000	12 550 000	10 229 000	10 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	2 150 000	800 000	0
Other Income	0	0	0	0
Revenue	1 550 000	2 150 000	800 000	0
Cost of Goods Sold	1 142 000	1 634 000	628 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 682 000	649 000	23 000
Operating Profit	305 000	468 000	151 000	−23 000
Financial Income	0	0	0	0
Financial Costs	175 000	156 000	198 000	254 000
Financial Balance	−175 000	−156 000	−198 000	−254 000
Dividends	0	0	0	0
Net Income	101 000	243 000	−36 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	71 000	61 000
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	0	0	0	0
Total Fixed Assets	0	3 000	71 000	61 000
Stock	10 605 000	11 214 000	9 742 000	10 370 000
Total Investments	0	0	0	0
Cash, Bank	98 000	33 000	15 000	75 000
Total Current Assets	12 573 000	12 547 000	10 157 000	10 445 000
Total Assets	12 573 000	12 550 000	10 229 000	10 506 000
Total Equity	3 432 000	981 000	738 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 642 000	8 330 000	7 545 000	7 720 000
Creditors	3 459 000	3 228 000	1 934 000	1 994 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	11 000	17 000
Total Current Debt	3 499 000	3 239 000	1 945 000	2 011 000
Total Equity and Debt	12 573 000	12 550 000	10 229 000	10 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	24,77 %	−4,88 %	−28 %
Debt-to-Equity Ratio	1,64	8,49	10,22	9,96
Operating Profit Margin	19,68 %	21,77 %	18,88 %	-
Current Ratio	3,59	3,87	5,22	5,19
Quick Ratio	−1,77	−1,57	−1,3	−1,25
Equity Ratio	0,27	0,08	0,07	0,07
Gross Profit Margin	26,32 %	24 %	21,5 %	-