FJORDGATA 8 EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 508 000	11 691 000	14 045 000	2 121 000
Net Income	−2 251 000	740 000	1 780 000	−823 000
Total Assets	84 876 000	90 978 000	94 442 000	95 539 000
Total Equity	14 467 000	21 742 000	21 002 000	19 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 508 000	11 691 000	14 045 000	2 121 000
Expenditure	9 951 000	8 953 000	9 876 000	3 140 000
Operating Profit	−444 000	2 738 000	4 169 000	−1 018 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 420 000	1 783 000	1 808 000	16 000
Financial Balance	−2 420 000	−1 783 000	−1 807 000	−14 000
Earnings Before Tax	−2 864 000	955 000	2 362 000	−1 033 000
Tax	−613 000	215 000	582 000	−210 000
Net Income	−2 251 000	740 000	1 780 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 362 000	83 219 000	85 558 000	85 562 000
Total Current Assets	4 514 000	7 760 000	8 883 000	9 977 000
Total Assets	84 876 000	90 978 000	94 442 000	95 539 000
Total Retained Equity	−527 000	1 748 000	1 008 000	−772 000
Total Equity	14 467 000	21 742 000	21 002 000	19 222 000
Total Long-Term Debt	63 750 000	67 750 000	69 204 000	0
Total Current Debt	6 659 000	1 486 000	4 235 000	76 317 000
Total Equity and Debt	84 876 000	90 978 000	94 442 000	95 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 493 000	11 217 000	13 390 000	870 000
Other Income	15 000	473 000	655 000	1 251 000
Revenue	9 508 000	11 691 000	14 045 000	2 121 000
Cost of Goods Sold	2 328 000	2 525 000	4 668 000	1 529 000
Salary Costs	770 000	1 213 000	994 000	930 000
Depreciation	3 158 000	3 104 000	3 096 000	239 000
Impairment	0	0	0	0
Expenditure	9 951 000	8 953 000	9 876 000	3 140 000
Operating Profit	−444 000	2 738 000	4 169 000	−1 018 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 420 000	1 783 000	1 808 000	16 000
Financial Balance	−2 420 000	−1 783 000	−1 807 000	−14 000
Dividends	0	0	0	0
Net Income	−2 251 000	740 000	1 780 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	197 000
Real Eastate	79 719 000	82 360 000	84 418 000	84 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	859 000	1 140 000	497 000
Total Tangible Assets	80 349 000	83 219 000	85 558 000	85 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 362 000	83 219 000	85 558 000	85 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 434 000	6 376 000	3 977 000	4 050 000
Total Current Assets	4 514 000	7 760 000	8 883 000	9 977 000
Total Assets	84 876 000	90 978 000	94 442 000	95 539 000
Total Equity	14 467 000	21 742 000	21 002 000	19 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 750 000	67 750 000	69 204 000	0
Creditors	694 000	911 000	496 000	923 000
Unpaid Taxes	50 000	83 000	460 000	49 000
Dividends	0	0	0	0
Other Current Debt	5 914 000	492 000	3 279 000	358 000
Total Current Debt	6 659 000	1 486 000	4 235 000	76 317 000
Total Equity and Debt	84 876 000	90 978 000	94 442 000	95 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	3,4 %	8,48 %	−4,28 %
Debt-to-Equity Ratio	4,41	3,12	3,3	0
Operating Profit Margin	−4,67 %	23,42 %	29,68 %	−48 %
Current Ratio	0,68	5,22	2,1	0,13
Quick Ratio	0,68	5,22	2,1	0,13
Equity Ratio	0,17	0,24	0,22	0,2
Gross Profit Margin	75,52 %	78,4 %	66,76 %	27,91 %