FJØSANGERVEIEN 33 AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 897 000	0	0
Net Income	−154 000	651 000	−770 000	−745 000
Total Assets	25 630 000	27 945 000	27 007 000	27 022 000
Total Equity	−15 050 000	−14 896 000	7 705 000	8 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 897 000	0	0
Expenditure	2 692 000	2 560 000	20 000	32 000
Operating Profit	1 300 000	1 337 000	−20 000	−32 000
Financial Income	90 000	3 000	0	0
Financial Costs	1 582 000	1 151 000	749 000	713 000
Financial Balance	−1 492 000	−1 148 000	−749 000	−713 000
Earnings Before Tax	−192 000	188 000	−770 000	−745 000
Tax	−37 000	−463 000	0	0
Net Income	−154 000	651 000	−770 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 040 000	24 324 000	27 000 000	27 000 000
Total Current Assets	590 000	3 621 000	7 000	22 000
Total Assets	25 630 000	27 945 000	27 007 000	27 022 000
Total Retained Equity	−25 030 000	−24 876 000	−2 275 000	−1 506 000
Total Equity	−15 050 000	−14 896 000	7 705 000	8 474 000
Total Long-Term Debt	39 744 000	42 261 000	19 265 000	18 482 000
Total Current Debt	936 000	580 000	38 000	66 000
Total Equity and Debt	25 630 000	27 945 000	27 007 000	27 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 991 000	3 897 000	0	0
Revenue	3 991 000	3 897 000	0	0
Cost of Goods Sold	33 000	1 000	0	0
Salary Costs	104 000	70 000	0	0
Depreciation	1 395 000	1 438 000	0	0
Impairment	0	0	0	0
Expenditure	2 692 000	2 560 000	20 000	32 000
Operating Profit	1 300 000	1 337 000	−20 000	−32 000
Financial Income	90 000	3 000	0	0
Financial Costs	1 582 000	1 151 000	749 000	713 000
Financial Balance	−1 492 000	−1 148 000	−749 000	−713 000
Dividends	0	0	0	0
Net Income	−154 000	651 000	−770 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	786 000	480 000	0	0
Real Eastate	22 449 000	23 816 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	0	0
Total Tangible Assets	22 449 000	23 844 000	0	0
Total Fiancial Fixed Assets	1 805 000	0	27 000 000	27 000 000
Total Fixed Assets	25 040 000	24 324 000	27 000 000	27 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	133 000	7 000	22 000
Total Current Assets	590 000	3 621 000	7 000	22 000
Total Assets	25 630 000	27 945 000	27 007 000	27 022 000
Total Equity	−15 050 000	−14 896 000	7 705 000	8 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 744 000	42 261 000	19 265 000	18 482 000
Creditors	48 000	15 000	7 000	0
Unpaid Taxes	23 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	544 000	31 000	66 000
Total Current Debt	936 000	580 000	38 000	66 000
Total Equity and Debt	25 630 000	27 945 000	27 007 000	27 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−4,37 %	−9,99 %	−8,79 %
Debt-to-Equity Ratio	−2,64	−2,84	2,5	2,18
Operating Profit Margin	32,57 %	34,31 %	-	-
Current Ratio	0,63	6,24	0,18	0,33
Quick Ratio	0,63	6,24	0,18	0,33
Equity Ratio	−0,59	−0,53	0,29	0,31
Gross Profit Margin	99,17 %	99,97 %	-	-