FJORDBYEN BRYGGE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

62,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 874 000	−679 000	−456 000	−19 000
Total Assets	65 063 000	25 759 000	7 813 000	1 609 000
Total Equity	−2 978 000	−1 104 000	−425 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	641 000	456 000	19 000
Operating Profit	−303 000	−641 000	−456 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	1 572 000	38 000	0	0
Financial Balance	−1 571 000	−38 000	0	0
Earnings Before Tax	−1 874 000	−679 000	−456 000	−19 000
Tax	0	0	0	0
Net Income	−1 874 000	−679 000	−456 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 063 000	25 759 000	7 813 000	1 609 000
Total Assets	65 063 000	25 759 000	7 813 000	1 609 000
Total Retained Equity	−3 028 000	−1 154 000	−475 000	−19 000
Total Equity	−2 978 000	−1 104 000	−425 000	31 000
Total Long-Term Debt	17 685 000	17 005 000	7 967 000	1 481 000
Total Current Debt	50 356 000	9 858 000	270 000	97 000
Total Equity and Debt	65 063 000	25 759 000	7 813 000	1 609 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	641 000	456 000	19 000
Operating Profit	−303 000	−641 000	−456 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	1 572 000	38 000	0	0
Financial Balance	−1 571 000	−38 000	0	0
Dividends	0	0	0	0
Net Income	−1 874 000	−679 000	−456 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	63 619 000	17 158 000	6 837 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	8 601 000	976 000	321 000
Total Current Assets	65 063 000	25 759 000	7 813 000	1 609 000
Total Assets	65 063 000	25 759 000	7 813 000	1 609 000
Total Equity	−2 978 000	−1 104 000	−425 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 685 000	17 005 000	7 967 000	1 481 000
Creditors	1 840 000	3 246 000	270 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 612 000	6 612 000	0	0
Total Current Debt	50 356 000	9 858 000	270 000	97 000
Total Equity and Debt	65 063 000	25 759 000	7 813 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,93 %	61,5 %	107,29 %	−61,29 %
Debt-to-Equity Ratio	−5,94	−15,4	−18,75	47,77
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	2,61	28,94	16,59
Quick Ratio	−4,91	−3,53	−1,19	−1,35
Equity Ratio	−0,05	−0,04	−0,05	0,02
Gross Profit Margin	-	-	-	-