FJORDGRUPPEN HOLDING AS

0172 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 000	649 000	0
Net Income	152 000	3 520 000	7 405 000
Total Assets	10 634 000	11 553 000	7 781 000
Total Equity	10 423 000	10 271 000	6 751 000

Income (NOK)	2022	2021	2020
Revenue	23 000	649 000	0
Expenditure	25 000	160 000	18 000
Operating Profit	−1 000	490 000	−18 000
Financial Income	182 000	3 197 000	7 426 000
Financial Costs	0	0	0
Financial Balance	182 000	3 197 000	7 426 000
Earnings Before Tax	180 000	3 687 000	7 408 000
Tax	28 000	167 000	3 000
Net Income	152 000	3 520 000	7 405 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 949 000	7 246 000	5 422 000
Total Current Assets	1 685 000	4 307 000	2 359 000
Total Assets	10 634 000	11 553 000	7 781 000
Total Retained Equity	10 052 000	9 900 000	6 380 000
Total Equity	10 423 000	10 271 000	6 751 000
Total Long-Term Debt	17 000	600 000	0
Total Current Debt	194 000	682 000	1 030 000
Total Equity and Debt	10 634 000	11 553 000	7 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	649 000	0
Other Income	23 000	0	0
Revenue	23 000	649 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	160 000	18 000
Operating Profit	−1 000	490 000	−18 000
Financial Income	182 000	3 197 000	7 426 000
Financial Costs	0	0	0
Financial Balance	182 000	3 197 000	7 426 000
Dividends	0	0	1 025 000
Net Income	152 000	3 520 000	7 405 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 949 000	7 246 000	5 422 000
Total Fixed Assets	8 949 000	7 246 000	5 422 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 553 000	4 206 000	933 000
Total Current Assets	1 685 000	4 307 000	2 359 000
Total Assets	10 634 000	11 553 000	7 781 000
Total Equity	10 423 000	10 271 000	6 751 000
Short-Term Group Debt	0	223 000	0
Total Long-Term Debt	17 000	600 000	0
Creditors	2 000	8 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	1 025 000
Other Current Debt	0	285 000	0
Total Current Debt	194 000	682 000	1 030 000
Total Equity and Debt	10 634 000	11 553 000	7 781 000

Financial indicators	2022	2021	2020
Return on Equity	1,46 %	34,27 %	109,69 %
Debt-to-Equity Ratio	0	0,06	0
Operating Profit Margin	−4,35 %	75,5 %	-
Current Ratio	8,69	6,32	2,29
Quick Ratio	8,69	6,32	2,29
Equity Ratio	0,98	0,89	0,87
Gross Profit Margin	100 %	100 %	-