FJØREVEGEN 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

182,64 %

Current Ratio

1,45

Debt-to-Equity Ratio

68,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 644 000	4 707 000	4 629 000
Net Income	1 105 000	879 000	306 000	378 000
Total Assets	44 486 000	45 184 000	49 012 000	49 150 000
Total Equity	605 000	605 000	834 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 644 000	4 707 000	4 629 000
Expenditure	2 665 000	2 508 000	2 559 000	2 431 000
Operating Profit	2 563 000	2 136 000	2 148 000	2 198 000
Financial Income	0	0	0	35 000
Financial Costs	1 146 000	1 009 000	1 755 000	1 753 000
Financial Balance	−1 146 000	−1 009 000	−1 755 000	−1 718 000
Earnings Before Tax	1 417 000	1 127 000	392 000	480 000
Tax	312 000	248 000	86 000	102 000
Net Income	1 105 000	879 000	306 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 291 000	42 929 000	42 848 000	44 218 000
Total Current Assets	3 194 000	2 255 000	6 164 000	4 931 000
Total Assets	44 486 000	45 184 000	49 012 000	49 150 000
Total Retained Equity	0	0	0	0
Total Equity	605 000	605 000	834 000	1 024 000
Total Long-Term Debt	41 671 000	42 716 000	47 366 000	47 420 000
Total Current Debt	2 210 000	1 863 000	811 000	705 000
Total Equity and Debt	44 486 000	45 184 000	49 012 000	49 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 228 000	4 644 000	4 707 000	4 629 000
Revenue	5 228 000	4 644 000	4 707 000	4 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 464 000	1 424 000	1 370 000	1 374 000
Impairment	0	0	0	0
Expenditure	2 665 000	2 508 000	2 559 000	2 431 000
Operating Profit	2 563 000	2 136 000	2 148 000	2 198 000
Financial Income	0	0	0	35 000
Financial Costs	1 146 000	1 009 000	1 755 000	1 753 000
Financial Balance	−1 146 000	−1 009 000	−1 755 000	−1 718 000
Dividends	0	0	0	0
Net Income	1 105 000	879 000	306 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	294 000	588 000	881 000	1 174 000
Total Intangible Assets	294 000	588 000	881 000	1 174 000
Real Eastate	40 491 000	41 662 000	41 967 000	43 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 491 000	41 662 000	41 967 000	43 045 000
Total Fiancial Fixed Assets	506 000	679 000	0	0
Total Fixed Assets	41 291 000	42 929 000	42 848 000	44 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	2 000 000	0	0
Total Current Assets	3 194 000	2 255 000	6 164 000	4 931 000
Total Assets	44 486 000	45 184 000	49 012 000	49 150 000
Total Equity	605 000	605 000	834 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 671 000	42 716 000	47 366 000	47 420 000
Creditors	27 000	311 000	32 000	0
Unpaid Taxes	54 000	34 000	51 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	92 000	26 000
Total Current Debt	2 210 000	1 863 000	811 000	705 000
Total Equity and Debt	44 486 000	45 184 000	49 012 000	49 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,64 %	145,29 %	36,69 %	36,91 %
Debt-to-Equity Ratio	68,88	70,6	56,79	46,31
Operating Profit Margin	49,02 %	45,99 %	45,63 %	47,48 %
Current Ratio	1,45	1,21	7,6	6,99
Quick Ratio	1,45	1,21	7,6	6,99
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %