FJORDGÅRD 1 VARANGER AS

9845 TANA

Finances

Share Ownership

Return on Equity

−21,16 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	365 000	406 000	108 000
Net Income	−432 000	−358 000	−222 000	64 000
Total Assets	5 679 000	6 197 000	6 334 000	306 000
Total Equity	2 042 000	−486 000	−128 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	365 000	406 000	108 000
Expenditure	729 000	504 000	531 000	26 000
Operating Profit	−234 000	−140 000	−125 000	82 000
Financial Income	0	0	0	0
Financial Costs	198 000	228 000	105 000	0
Financial Balance	−198 000	−228 000	−105 000	0
Earnings Before Tax	−432 000	−368 000	−229 000	82 000
Tax	0	−10 000	−8 000	18 000
Net Income	−432 000	−358 000	−222 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	5 445 000	6 074 000	72 000
Total Current Assets	253 000	752 000	261 000	235 000
Total Assets	5 679 000	6 197 000	6 334 000	306 000
Total Retained Equity	1 712 000	−516 000	−158 000	64 000
Total Equity	2 042 000	−486 000	−128 000	94 000
Total Long-Term Debt	3 552 000	3 400 000	3 179 000	10 000
Total Current Debt	85 000	3 283 000	3 283 000	202 000
Total Equity and Debt	5 679 000	6 197 000	6 334 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	33 000	0	0
Other Income	455 000	332 000	406 000	108 000
Revenue	494 000	365 000	406 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	0	0
Depreciation	260 000	235 000	235 000	0
Impairment	0	0	0	0
Expenditure	729 000	504 000	531 000	26 000
Operating Profit	−234 000	−140 000	−125 000	82 000
Financial Income	0	0	0	0
Financial Costs	198 000	228 000	105 000	0
Financial Balance	−198 000	−228 000	−105 000	0
Dividends	0	0	0	0
Net Income	−432 000	−358 000	−222 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 409 000	5 445 000	6 074 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	5 427 000	5 445 000	6 074 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 427 000	5 445 000	6 074 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	417 000	1 000	30 000
Total Current Assets	253 000	752 000	261 000	235 000
Total Assets	5 679 000	6 197 000	6 334 000	306 000
Total Equity	2 042 000	−486 000	−128 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 400 000	3 179 000	10 000
Creditors	7 000	6 000	0	86 000
Unpaid Taxes	38 000	45 000	−58 000	−1 000
Dividends	0	0	0	0
Other Current Debt	39 000	3 232 000	3 341 000	110 000
Total Current Debt	85 000	3 283 000	3 283 000	202 000
Total Equity and Debt	5 679 000	6 197 000	6 334 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,16 %	73,66 %	173,44 %	68,09 %
Debt-to-Equity Ratio	1,74	−7	−24,84	0,11
Operating Profit Margin	−47,37 %	−38,36 %	−30,79 %	75,93 %
Current Ratio	2,98	0,23	0,08	1,16
Quick Ratio	2,98	0,23	0,08	1,16
Equity Ratio	0,36	−0,08	−0,02	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %