FJÆRA GAMLE SKULE AS

5598 FJÆRA

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

4,45

Debt-to-Equity Ratio

−667,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	462 000
Net Income	5 000	18 000	31 000	−23 000
Total Assets	2 883 000	2 927 000	3 122 000	3 085 000
Total Equity	−4 000	−9 000	−26 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	462 000
Expenditure	315 000	323 000	293 000	345 000
Operating Profit	165 000	156 000	187 000	116 000
Financial Income	10 000	10 000	4 000	0
Financial Costs	168 000	144 000	151 000	146 000
Financial Balance	−158 000	−134 000	−147 000	−146 000
Earnings Before Tax	6 000	22 000	40 000	−29 000
Tax	1 000	5 000	9 000	−6 000
Net Income	5 000	18 000	31 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	2 044 000	2 413 000	2 559 000
Total Current Assets	962 000	884 000	709 000	526 000
Total Assets	2 883 000	2 927 000	3 122 000	3 085 000
Total Retained Equity	−34 000	−39 000	−56 000	−88 000
Total Equity	−4 000	−9 000	−26 000	−58 000
Total Long-Term Debt	2 670 000	2 773 000	3 058 000	3 124 000
Total Current Debt	216 000	163 000	90 000	19 000
Total Equity and Debt	2 883 000	2 927 000	3 122 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	462 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	135 000
Impairment	0	0	0	0
Expenditure	315 000	323 000	293 000	345 000
Operating Profit	165 000	156 000	187 000	116 000
Financial Income	10 000	10 000	4 000	0
Financial Costs	168 000	144 000	151 000	146 000
Financial Balance	−158 000	−134 000	−147 000	−146 000
Dividends	0	0	0	0
Net Income	5 000	18 000	31 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	14 000	16 000	25 000
Real Eastate	1 761 000	1 876 000	1 990 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	154 000	177 000	200 000
Total Tangible Assets	1 892 000	2 030 000	2 167 000	2 304 000
Total Fiancial Fixed Assets	0	0	230 000	230 000
Total Fixed Assets	1 921 000	2 044 000	2 413 000	2 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	34 000	9 000	37 000
Total Current Assets	962 000	884 000	709 000	526 000
Total Assets	2 883 000	2 927 000	3 122 000	3 085 000
Total Equity	−4 000	−9 000	−26 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	2 773 000	3 058 000	3 124 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	20 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	180 000	140 000	70 000	0
Total Current Debt	216 000	163 000	90 000	19 000
Total Equity and Debt	2 883 000	2 927 000	3 122 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	−200 %	−119,23 %	39,66 %
Debt-to-Equity Ratio	−667,5	−308,11	−117,62	−53,86
Operating Profit Margin	34,38 %	32,5 %	38,96 %	25,11 %
Current Ratio	4,45	5,42	7,88	27,68
Quick Ratio	4,45	5,42	7,88	27,68
Equity Ratio	−0	−0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %