FJORDGLØTT HOLDING AS

5094 BERGEN

Finances

Return on Equity

−16,44 %

Current Ratio

378,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 043 000	4 711 000	3 829 000	25 825 000
Total Assets	24 655 000	32 122 000	30 541 000	31 359 000
Total Equity	24 591 000	29 252 000	30 541 000	31 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	902 000	418 000	393 000	580 000
Operating Profit	−901 000	−418 000	−393 000	−580 000
Financial Income	−2 974 000	5 196 000	4 573 000	26 405 000
Financial Costs	168 000	68 000	351 000	0
Financial Balance	−3 142 000	5 128 000	4 222 000	26 405 000
Earnings Before Tax	−4 043 000	4 711 000	3 829 000	25 825 000
Tax	0	0	0	0
Net Income	−4 043 000	4 711 000	3 829 000	25 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	402 000	402 000	0
Total Current Assets	24 203 000	31 720 000	30 139 000	31 359 000
Total Assets	24 655 000	32 122 000	30 541 000	31 359 000
Total Retained Equity	20 470 000	25 131 000	26 421 000	27 052 000
Total Equity	24 591 000	29 252 000	30 541 000	31 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	2 870 000	0	187 000
Total Equity and Debt	24 655 000	32 122 000	30 541 000	31 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	418 000	393 000	580 000
Operating Profit	−901 000	−418 000	−393 000	−580 000
Financial Income	−2 974 000	5 196 000	4 573 000	26 405 000
Financial Costs	168 000	68 000	351 000	0
Financial Balance	−3 142 000	5 128 000	4 222 000	26 405 000
Dividends	618 000	6 000 000	4 460 000	325 000
Net Income	−4 043 000	4 711 000	3 829 000	25 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	452 000	402 000	402 000	0
Total Fixed Assets	452 000	402 000	402 000	0
Stock	0	0	0	0
Total Investments	22 205 000	25 851 000	29 411 000	30 288 000
Cash, Bank	1 998 000	5 869 000	691 000	1 072 000
Total Current Assets	24 203 000	31 720 000	30 139 000	31 359 000
Total Assets	24 655 000	32 122 000	30 541 000	31 359 000
Total Equity	24 591 000	29 252 000	30 541 000	31 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	618 000	6 000 000	4 460 000	325 000
Other Current Debt	40 000	2 863 000	0	187 000
Total Current Debt	64 000	2 870 000	0	187 000
Total Equity and Debt	24 655 000	32 122 000	30 541 000	31 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	16,1 %	12,54 %	82,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	378,17	11,05	-	167,7
Quick Ratio	378,17	11,05	-	167,7
Equity Ratio	1	0,91	1	0,99
Gross Profit Margin	-	-	-	-