EAT THE FJORDS AS

5177 BJØRØYHAMN

Finances

Return on Equity

42,57 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 657 000	−34 000	−42 000	4 777 000
Total Assets	15 778 000	14 913 000	15 547 000	16 173 000
Total Equity	15 638 000	12 981 000	13 016 000	13 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	33 000	43 000	24 000
Operating Profit	−42 000	−33 000	−43 000	−24 000
Financial Income	6 700 000	0	1 000	4 800 000
Financial Costs	0	1 000	0	0
Financial Balance	6 700 000	−1 000	1 000	4 800 000
Earnings Before Tax	6 657 000	−34 000	−42 000	4 777 000
Tax	0	0	0	0
Net Income	6 657 000	−34 000	−42 000	4 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 702 000	14 702 000	14 702 000	10 702 000
Total Current Assets	1 076 000	211 000	845 000	5 471 000
Total Assets	15 778 000	14 913 000	15 547 000	16 173 000
Total Retained Equity	15 448 000	12 791 000	12 826 000	12 868 000
Total Equity	15 638 000	12 981 000	13 016 000	13 058 000
Total Long-Term Debt	0	1 800 000	2 400 000	0
Total Current Debt	139 000	132 000	132 000	3 115 000
Total Equity and Debt	15 778 000	14 913 000	15 547 000	16 173 000

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	42 000	33 000	43 000	24 000
Operating Profit	−42 000	−33 000	−43 000	−24 000
Financial Income	6 700 000	0	1 000	4 800 000
Financial Costs	0	1 000	0	0
Financial Balance	6 700 000	−1 000	1 000	4 800 000
Dividends	4 000 000	0	0	3 000 000
Net Income	6 657 000	−34 000	−42 000	4 777 000

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	14 702 000	14 702 000	14 702 000	10 702 000
Total Fixed Assets	14 702 000	14 702 000	14 702 000	10 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	211 000	345 000	971 000
Total Current Assets	1 076 000	211 000	845 000	5 471 000
Total Assets	15 778 000	14 913 000	15 547 000	16 173 000
Total Equity	15 638 000	12 981 000	13 016 000	13 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 800 000	2 400 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	3 000 000
Other Current Debt	132 000	132 000	132 000	115 000
Total Current Debt	139 000	132 000	132 000	3 115 000
Total Equity and Debt	15 778 000	14 913 000	15 547 000	16 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,57 %	−0,26 %	−0,32 %	36,58 %
Debt-to-Equity Ratio	0	0,14	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,74	1,6	6,4	1,76
Quick Ratio	7,74	1,6	6,4	1,76
Equity Ratio	0,99	0,87	0,84	0,81
Gross Profit Margin	-	-	-	-