FJORDGATEN 9 AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−17,23 %

Current Ratio

1,41

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 208 000	2 539 000	2 429 000
Net Income	−372 000	423 000	453 000	293 000
Total Assets	18 330 000	20 509 000	19 943 000	20 719 000
Total Equity	2 159 000	2 530 000	1 973 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 208 000	2 539 000	2 429 000
Expenditure	2 897 000	2 161 000	1 349 000	1 300 000
Operating Profit	233 000	1 048 000	1 190 000	1 130 000
Financial Income	0	0	0	1 000
Financial Costs	710 000	506 000	609 000	755 000
Financial Balance	−710 000	−506 000	−609 000	−754 000
Earnings Before Tax	−477 000	542 000	581 000	376 000
Tax	−105 000	119 000	128 000	83 000
Net Income	−372 000	423 000	453 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 440 000	18 026 000	18 695 000	19 399 000
Total Current Assets	890 000	2 483 000	1 248 000	1 320 000
Total Assets	18 330 000	20 509 000	19 943 000	20 719 000
Total Retained Equity	1 052 000	1 424 000	1 479 000	1 527 000
Total Equity	2 159 000	2 530 000	1 973 000	2 022 000
Total Long-Term Debt	15 542 000	17 100 000	17 192 000	18 249 000
Total Current Debt	629 000	878 000	778 000	448 000
Total Equity and Debt	18 330 000	20 509 000	19 943 000	20 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 130 000	3 208 000	2 539 000	2 429 000
Revenue	3 130 000	3 208 000	2 539 000	2 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	669 000	704 000	720 000
Impairment	0	0	0	0
Expenditure	2 897 000	2 161 000	1 349 000	1 300 000
Operating Profit	233 000	1 048 000	1 190 000	1 130 000
Financial Income	0	0	0	1 000
Financial Costs	710 000	506 000	609 000	755 000
Financial Balance	−710 000	−506 000	−609 000	−754 000
Dividends	0	0	0	0
Net Income	−372 000	423 000	453 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 440 000	18 026 000	18 695 000	19 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	17 440 000	18 026 000	18 695 000	19 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 440 000	18 026 000	18 695 000	19 399 000
Stock	100 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 583 000	1 191 000	1 211 000
Total Current Assets	890 000	2 483 000	1 248 000	1 320 000
Total Assets	18 330 000	20 509 000	19 943 000	20 719 000
Total Equity	2 159 000	2 530 000	1 973 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 542 000	17 100 000	17 192 000	18 249 000
Creditors	257 000	27 000	9 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	852 000	769 000	376 000
Total Current Debt	629 000	878 000	778 000	448 000
Total Equity and Debt	18 330 000	20 509 000	19 943 000	20 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,23 %	16,72 %	22,96 %	14,49 %
Debt-to-Equity Ratio	7,2	6,76	8,71	9,03
Operating Profit Margin	7,44 %	32,67 %	46,87 %	46,52 %
Current Ratio	1,41	2,83	1,6	2,95
Quick Ratio	1,68	2,91	1,6	2,95
Equity Ratio	0,12	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %