FJORDGATA 31 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

13,43

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 822 000	1 744 000	1 860 000
Net Income	378 000	742 000	730 000	520 000
Total Assets	20 432 000	20 807 000	15 739 000	14 045 000
Total Equity	2 926 000	2 548 000	1 806 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 822 000	1 744 000	1 860 000
Expenditure	711 000	494 000	465 000	654 000
Operating Profit	1 090 000	1 328 000	1 279 000	1 206 000
Financial Income	24 000	26 000	19 000	0
Financial Costs	622 000	397 000	358 000	546 000
Financial Balance	−598 000	−371 000	−339 000	−546 000
Earnings Before Tax	492 000	958 000	941 000	660 000
Tax	114 000	216 000	211 000	140 000
Net Income	378 000	742 000	730 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 628 000	12 915 000	14 421 000	13 489 000
Total Current Assets	7 804 000	7 892 000	1 318 000	556 000
Total Assets	20 432 000	20 807 000	15 739 000	14 045 000
Total Retained Equity	2 836 000	2 458 000	1 717 000	987 000
Total Equity	2 926 000	2 548 000	1 806 000	1 076 000
Total Long-Term Debt	16 926 000	17 654 000	13 343 000	12 443 000
Total Current Debt	581 000	605 000	590 000	526 000
Total Equity and Debt	20 432 000	20 807 000	15 739 000	14 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 801 000	1 822 000	1 744 000	1 860 000
Revenue	1 801 000	1 822 000	1 744 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	287 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	711 000	494 000	465 000	654 000
Operating Profit	1 090 000	1 328 000	1 279 000	1 206 000
Financial Income	24 000	26 000	19 000	0
Financial Costs	622 000	397 000	358 000	546 000
Financial Balance	−598 000	−371 000	−339 000	−546 000
Dividends	0	0	0	0
Net Income	378 000	742 000	730 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 628 000	12 915 000	13 202 000	13 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 628 000	12 915 000	13 202 000	13 489 000
Total Fiancial Fixed Assets	0	0	1 219 000	0
Total Fixed Assets	12 628 000	12 915 000	14 421 000	13 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	892 000	1 318 000	435 000
Total Current Assets	7 804 000	7 892 000	1 318 000	556 000
Total Assets	20 432 000	20 807 000	15 739 000	14 045 000
Total Equity	2 926 000	2 548 000	1 806 000	1 076 000
Short-Term Group Debt	354 000	321 000	321 000	313 000
Total Long-Term Debt	16 926 000	17 654 000	13 343 000	12 443 000
Creditors	112 000	18 000	15 000	46 000
Unpaid Taxes	0	50 000	43 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	581 000	605 000	590 000	526 000
Total Equity and Debt	20 432 000	20 807 000	15 739 000	14 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	29,12 %	40,42 %	48,33 %
Debt-to-Equity Ratio	5,78	6,93	7,39	11,56
Operating Profit Margin	60,52 %	72,89 %	73,34 %	64,84 %
Current Ratio	13,43	13,04	2,23	1,06
Quick Ratio	13,43	13,04	2,23	1,06
Equity Ratio	0,14	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %