FJORD OG FJELLKULTUR AS

0786 OSLO

Finances

Share Ownership

Return on Equity

113,38 %

Current Ratio

3,14

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	191 000	0	240 000
Net Income	−17 792 000	−2 316 000	−1 298 000	−906 000
Total Assets	46 281 000	66 336 000	64 389 000	62 577 000
Total Equity	−15 693 000	1 577 000	1 577 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	191 000	0	240 000
Expenditure	18 325 000	1 820 000	360 000	269 000
Operating Profit	−17 717 000	−1 629 000	−360 000	−29 000
Financial Income	0	0	0	0
Financial Costs	212 000	1 340 000	1 305 000	1 133 000
Financial Balance	−212 000	−1 340 000	−1 305 000	−1 133 000
Earnings Before Tax	−17 929 000	−2 969 000	−1 665 000	−1 162 000
Tax	−137 000	−653 000	−366 000	−256 000
Net Income	−17 792 000	−2 316 000	−1 298 000	−906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 165 000	60 375 000	60 375 000	60 375 000
Total Current Assets	1 116 000	5 961 000	4 014 000	2 201 000
Total Assets	46 281 000	66 336 000	64 389 000	62 577 000
Total Retained Equity	−22 230 000	−4 439 000	−2 123 000	−824 000
Total Equity	−15 693 000	1 577 000	1 577 000	1 576 000
Total Long-Term Debt	61 620 000	63 814 000	62 724 000	60 857 000
Total Current Debt	355 000	945 000	88 000	143 000
Total Equity and Debt	46 281 000	66 336 000	64 389 000	62 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	191 000	0	240 000
Other Income	609 000	0	0	0
Revenue	609 000	191 000	0	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	17 305 000	0	0	0
Expenditure	18 325 000	1 820 000	360 000	269 000
Operating Profit	−17 717 000	−1 629 000	−360 000	−29 000
Financial Income	0	0	0	0
Financial Costs	212 000	1 340 000	1 305 000	1 133 000
Financial Balance	−212 000	−1 340 000	−1 305 000	−1 133 000
Dividends	0	0	0	0
Net Income	−17 792 000	−2 316 000	−1 298 000	−906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000 000	60 210 000	60 210 000	60 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	165 000	165 000	165 000
Total Tangible Assets	45 165 000	60 375 000	60 375 000	60 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 165 000	60 375 000	60 375 000	60 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	300 000	187 000	39 000
Total Current Assets	1 116 000	5 961 000	4 014 000	2 201 000
Total Assets	46 281 000	66 336 000	64 389 000	62 577 000
Total Equity	−15 693 000	1 577 000	1 577 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 620 000	63 814 000	62 724 000	60 857 000
Creditors	344 000	863 000	34 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	83 000	54 000	50 000
Total Current Debt	355 000	945 000	88 000	143 000
Total Equity and Debt	46 281 000	66 336 000	64 389 000	62 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,38 %	−146,86 %	−82,31 %	−57,49 %
Debt-to-Equity Ratio	−3,93	40,47	39,77	38,61
Operating Profit Margin	−2 909,2 %	−852,88 %	-	−12,08 %
Current Ratio	3,14	6,31	45,61	15,39
Quick Ratio	3,14	6,31	45,61	15,39
Equity Ratio	−0,34	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	-	100 %