ESIF FJORD HOLDINGS AS

0167 OSLO

Finances

Return on Equity

−0,21 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020
Revenue	0	0	0
Net Income	−83 000	−607 000	−58 000
Total Assets	40 134 000	39 893 000	34 558 000
Total Equity	40 072 000	39 345 000	34 543 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	78 000	103 000	58 000
Operating Profit	−78 000	−104 000	−58 000
Financial Income	18 000	4 000	0
Financial Costs	23 000	4 000	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−83 000	−104 000	−58 000
Tax	0	503 000	0
Net Income	−83 000	−607 000	−58 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	39 800 000	39 800 000	34 467 000
Total Current Assets	334 000	93 000	91 000
Total Assets	40 134 000	39 893 000	34 558 000
Total Retained Equity	−748 000	−665 000	−58 000
Total Equity	40 072 000	39 345 000	34 543 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	547 000	14 000
Total Equity and Debt	40 134 000	39 893 000	34 558 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	17 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	103 000	58 000
Operating Profit	−78 000	−104 000	−58 000
Financial Income	18 000	4 000	0
Financial Costs	23 000	4 000	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−83 000	−607 000	−58 000

Balance details (EUR)	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	39 800 000	39 800 000	34 467 000
Total Fixed Assets	39 800 000	39 800 000	34 467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	16 000	0
Total Current Assets	334 000	93 000	91 000
Total Assets	40 134 000	39 893 000	34 558 000
Total Equity	40 072 000	39 345 000	34 543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	13 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 000	31 000	8 000
Total Current Debt	61 000	547 000	14 000
Total Equity and Debt	40 134 000	39 893 000	34 558 000

Financial indicators	2022	2021	2020
Return on Equity	−0,21 %	−1,54 %	−0,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,48	0,17	6,5
Quick Ratio	5,48	0,17	6,5
Equity Ratio	1	0,99	1
Gross Profit Margin	-	-	-