THE FJORDS FARTØY III DA

5742 FLÅM

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

6,26

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	10 201 000	5 046 000	0
Net Income	1 373 000	2 158 000	644 000	−177 000
Total Assets	107 622 000	112 507 000	114 884 000	51 795 000
Total Equity	36 301 000	36 428 000	34 270 000	31 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	10 201 000	5 046 000	0
Expenditure	6 467 000	6 303 000	3 437 000	128 000
Operating Profit	3 938 000	3 898 000	1 608 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 565 000	1 740 000	966 000	50 000
Financial Balance	−2 565 000	−1 740 000	−965 000	−49 000
Earnings Before Tax	1 373 000	2 158 000	644 000	−177 000
Tax	0	0	0	0
Net Income	1 373 000	2 158 000	644 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 559 000	107 363 000	113 167 000	51 559 000
Total Current Assets	6 064 000	5 144 000	1 717 000	235 000
Total Assets	107 622 000	112 507 000	114 884 000	51 795 000
Total Retained Equity	36 301 000	36 428 000	34 270 000	31 626 000
Total Equity	36 301 000	36 428 000	34 270 000	31 626 000
Total Long-Term Debt	70 353 000	75 662 000	79 644 000	16 427 000
Total Current Debt	969 000	417 000	970 000	3 742 000
Total Equity and Debt	107 622 000	112 507 000	114 884 000	51 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 406 000	10 201 000	5 046 000	0
Revenue	10 406 000	10 201 000	5 046 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	5 804 000	5 804 000	2 919 000	0
Impairment	0	0	0	0
Expenditure	6 467 000	6 303 000	3 437 000	128 000
Operating Profit	3 938 000	3 898 000	1 608 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 565 000	1 740 000	966 000	50 000
Financial Balance	−2 565 000	−1 740 000	−965 000	−49 000
Dividends	0	0	0	0
Net Income	1 373 000	2 158 000	644 000	−177 000

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	101 559 000	107 363 000	113 167 000	51 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 559 000	107 363 000	113 167 000	51 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 182 000	4 086 000	1 657 000	9 000
Total Current Assets	6 064 000	5 144 000	1 717 000	235 000
Total Assets	107 622 000	112 507 000	114 884 000	51 795 000
Total Equity	36 301 000	36 428 000	34 270 000	31 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 353 000	75 662 000	79 644 000	16 427 000
Creditors	118 000	1 000	10 000	548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	416 000	961 000	3 194 000
Total Current Debt	969 000	417 000	970 000	3 742 000
Total Equity and Debt	107 622 000	112 507 000	114 884 000	51 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	5,92 %	1,88 %	−0,56 %
Debt-to-Equity Ratio	1,94	2,08	2,32	0,52
Operating Profit Margin	37,84 %	38,21 %	31,87 %	-
Current Ratio	6,26	12,34	1,77	0,06
Quick Ratio	6,26	12,34	1,77	0,06
Equity Ratio	0,34	0,32	0,3	0,61
Gross Profit Margin	100 %	100 %	99,94 %	-