FJORDGATA EIENDOM MOLDE AS

6415 MOLDE

Finances

Return on Equity

−6,83 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 946 000	3 930 000	4 317 000
Net Income	−688 000	266 000	−1 880 000	712 000
Total Assets	26 967 000	28 655 000	30 301 000	30 904 000
Total Equity	10 072 000	10 760 000	10 494 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 946 000	3 930 000	4 317 000
Expenditure	4 210 000	3 259 000	3 366 000	3 133 000
Operating Profit	−183 000	687 000	564 000	1 184 000
Financial Income	0	0	1 000	1 000
Financial Costs	700 000	346 000	341 000	272 000
Financial Balance	−700 000	−346 000	−340 000	−271 000
Earnings Before Tax	−882 000	341 000	223 000	913 000
Tax	−194 000	75 000	2 104 000	201 000
Net Income	−688 000	266 000	−1 880 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 426 000	24 695 000	26 431 000	28 195 000
Total Current Assets	2 541 000	3 961 000	3 870 000	2 709 000
Total Assets	26 967 000	28 655 000	30 301 000	30 904 000
Total Retained Equity	−9 158 000	−8 470 000	−8 736 000	452 000
Total Equity	10 072 000	10 760 000	10 494 000	482 000
Total Long-Term Debt	16 523 000	17 523 000	10 198 000	29 948 000
Total Current Debt	373 000	372 000	9 609 000	475 000
Total Equity and Debt	26 967 000	28 655 000	30 301 000	30 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 026 000	3 946 000	3 930 000	4 317 000
Revenue	4 026 000	3 946 000	3 930 000	4 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	1 763 000	1 823 000	1 823 000	1 778 000
Impairment	0	0	0	0
Expenditure	4 210 000	3 259 000	3 366 000	3 133 000
Operating Profit	−183 000	687 000	564 000	1 184 000
Financial Income	0	0	1 000	1 000
Financial Costs	700 000	346 000	341 000	272 000
Financial Balance	−700 000	−346 000	−340 000	−271 000
Dividends	0	0	0	150 000
Net Income	−688 000	266 000	−1 880 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 415 000	2 221 000	2 134 000	2 074 000
Real Eastate	22 012 000	22 429 000	24 117 000	25 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	181 000	316 000
Total Tangible Assets	22 012 000	22 474 000	24 297 000	26 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 426 000	24 695 000	26 431 000	28 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	3 961 000	3 835 000	2 604 000
Total Current Assets	2 541 000	3 961 000	3 870 000	2 709 000
Total Assets	26 967 000	28 655 000	30 301 000	30 904 000
Total Equity	10 072 000	10 760 000	10 494 000	482 000
Short-Term Group Debt	0	0	9 368 000	0
Total Long-Term Debt	16 523 000	17 523 000	10 198 000	29 948 000
Creditors	34 000	4 000	46 000	0
Unpaid Taxes	77 000	86 000	67 000	69 000
Dividends	0	0	0	150 000
Other Current Debt	262 000	121 000	26 000	35 000
Total Current Debt	373 000	372 000	9 609 000	475 000
Total Equity and Debt	26 967 000	28 655 000	30 301 000	30 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	2,47 %	−17,91 %	147,72 %
Debt-to-Equity Ratio	1,64	1,63	0,97	62,13
Operating Profit Margin	−4,55 %	17,41 %	14,35 %	27,43 %
Current Ratio	6,81	10,65	0,4	5,7
Quick Ratio	6,81	10,65	0,4	5,7
Equity Ratio	0,37	0,38	0,35	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %