FJÆRELY AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	697 000	655 000	646 000
Net Income	−25 000	93 000	34 000	32 000
Total Assets	5 848 000	6 094 000	6 386 000	6 451 000
Total Equity	2 187 000	2 212 000	2 378 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	697 000	655 000	646 000
Expenditure	401 000	403 000	422 000	404 000
Operating Profit	175 000	295 000	233 000	242 000
Financial Income	0	0	0	3 000
Financial Costs	158 000	128 000	145 000	162 000
Financial Balance	−158 000	−128 000	−145 000	−159 000
Earnings Before Tax	17 000	167 000	89 000	83 000
Tax	42 000	73 000	54 000	50 000
Net Income	−25 000	93 000	34 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 325 000	5 642 000	5 959 000	6 276 000
Total Current Assets	522 000	452 000	427 000	175 000
Total Assets	5 848 000	6 094 000	6 386 000	6 451 000
Total Retained Equity	−813 000	−788 000	−622 000	−464 000
Total Equity	2 187 000	2 212 000	2 378 000	2 536 000
Total Long-Term Debt	2 160 000	2 465 000	2 770 000	3 075 000
Total Current Debt	1 501 000	1 417 000	1 238 000	840 000
Total Equity and Debt	5 848 000	6 094 000	6 386 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	697 000	655 000	646 000
Revenue	576 000	697 000	655 000	646 000
Cost of Goods Sold	20 000	24 000	43 000	23 000
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	315 000
Impairment	0	0	0	0
Expenditure	401 000	403 000	422 000	404 000
Operating Profit	175 000	295 000	233 000	242 000
Financial Income	0	0	0	3 000
Financial Costs	158 000	128 000	145 000	162 000
Financial Balance	−158 000	−128 000	−145 000	−159 000
Dividends	0	0	0	0
Net Income	−25 000	93 000	34 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 317 000	5 626 000	5 934 000	6 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	25 000	33 000
Total Tangible Assets	5 325 000	5 642 000	5 959 000	6 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 325 000	5 642 000	5 959 000	6 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	327 000	378 000	171 000
Total Current Assets	522 000	452 000	427 000	175 000
Total Assets	5 848 000	6 094 000	6 386 000	6 451 000
Total Equity	2 187 000	2 212 000	2 378 000	2 536 000
Short-Term Group Debt	1 315 000	1 265 000	1 094 000	821 000
Total Long-Term Debt	2 160 000	2 465 000	2 770 000	3 075 000
Creditors	4 000	4 000	18 000	3 000
Unpaid Taxes	114 000	141 000	126 000	17 000
Dividends	0	0	0	0
Other Current Debt	25 000	7 000	0	0
Total Current Debt	1 501 000	1 417 000	1 238 000	840 000
Total Equity and Debt	5 848 000	6 094 000	6 386 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	4,2 %	1,43 %	1,26 %
Debt-to-Equity Ratio	0,99	1,11	1,16	1,21
Operating Profit Margin	30,38 %	42,32 %	35,57 %	37,46 %
Current Ratio	0,35	0,32	0,34	0,21
Quick Ratio	0,35	0,32	0,34	0,21
Equity Ratio	0,37	0,36	0,37	0,39
Gross Profit Margin	96,53 %	96,56 %	93,44 %	96,44 %