FJORDGATEN AS

3125 TØNSBERG

Finances

Return on Equity

−38,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	2 890 000	2 616 000	2 783 000
Net Income	−643 000	675 000	470 000	190 000
Total Assets	16 898 000	17 532 000	12 387 000	12 302 000
Total Equity	1 678 000	2 334 000	1 673 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	2 890 000	2 616 000	2 783 000
Expenditure	3 052 000	2 217 000	2 177 000	2 296 000
Operating Profit	455 000	673 000	440 000	487 000
Financial Income	778 000	1 036 000	1 062 000	32 000
Financial Costs	1 843 000	851 000	806 000	284 000
Financial Balance	−1 065 000	185 000	256 000	−252 000
Earnings Before Tax	−610 000	858 000	696 000	235 000
Tax	33 000	183 000	225 000	45 000
Net Income	−643 000	675 000	470 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 632 000	14 660 000	12 181 000	12 002 000
Total Current Assets	3 266 000	2 872 000	206 000	300 000
Total Assets	16 898 000	17 532 000	12 387 000	12 302 000
Total Retained Equity	678 000	1 334 000	673 000	217 000
Total Equity	1 678 000	2 334 000	1 673 000	1 217 000
Total Long-Term Debt	12 183 000	12 085 000	9 422 000	9 875 000
Total Current Debt	3 038 000	3 113 000	1 293 000	1 210 000
Total Equity and Debt	16 898 000	17 532 000	12 387 000	12 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	1 768 000	1 676 000	2 255 000
Other Income	1 270 000	1 122 000	940 000	528 000
Revenue	3 506 000	2 890 000	2 616 000	2 783 000
Cost of Goods Sold	15 000	0	1 000	0
Salary Costs	1 380 000	779 000	717 000	1 102 000
Depreciation	240 000	245 000	242 000	236 000
Impairment	0	0	0	0
Expenditure	3 052 000	2 217 000	2 177 000	2 296 000
Operating Profit	455 000	673 000	440 000	487 000
Financial Income	778 000	1 036 000	1 062 000	32 000
Financial Costs	1 843 000	851 000	806 000	284 000
Financial Balance	−1 065 000	185 000	256 000	−252 000
Dividends	0	0	0	0
Net Income	−643 000	675 000	470 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 165 000	9 376 000	9 586 000	9 797 000
Machinery and Plant Facilities	90 000	113 000	144 000	175 000
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 264 000	9 504 000	9 730 000	9 972 000
Total Fiancial Fixed Assets	4 368 000	5 157 000	2 451 000	2 030 000
Total Fixed Assets	13 632 000	14 660 000	12 181 000	12 002 000
Stock	0	0	0	0
Total Investments	2 820 000	2 459 000	0	0
Cash, Bank	310 000	303 000	92 000	176 000
Total Current Assets	3 266 000	2 872 000	206 000	300 000
Total Assets	16 898 000	17 532 000	12 387 000	12 302 000
Total Equity	1 678 000	2 334 000	1 673 000	1 217 000
Short-Term Group Debt	17 000	232 000	945 000	930 000
Total Long-Term Debt	12 183 000	12 085 000	9 422 000	9 875 000
Creditors	33 000	20 000	11 000	11 000
Unpaid Taxes	286 000	150 000	34 000	104 000
Dividends	0	0	0	0
Other Current Debt	212 000	115 000	114 000	163 000
Total Current Debt	3 038 000	3 113 000	1 293 000	1 210 000
Total Equity and Debt	16 898 000	17 532 000	12 387 000	12 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,32 %	28,92 %	28,09 %	15,61 %
Debt-to-Equity Ratio	7,26	5,18	5,63	8,11
Operating Profit Margin	12,98 %	23,29 %	16,82 %	17,5 %
Current Ratio	1,08	0,92	0,16	0,25
Quick Ratio	1,08	0,92	0,16	0,25
Equity Ratio	0,1	0,13	0,14	0,1
Gross Profit Margin	99,57 %	100 %	99,96 %	100 %