FJORDBYEN INNKVARTERING AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

1,62

Debt-to-Equity Ratio

−9,87

Key figures (NOK)	2022	2021	2020
Revenue	19 171 000	6 264 000	0
Net Income	−2 037 000	−4 770 000	−953 000
Total Assets	45 910 000	44 212 000	61 245 000
Total Equity	−4 760 000	−2 723 000	2 047 000

Income (NOK)	2022	2021	2020
Revenue	19 171 000	6 264 000	0
Expenditure	20 011 000	10 750 000	809 000
Operating Profit	−838 000	−4 485 000	−810 000
Financial Income	6 000	0	0
Financial Costs	1 778 000	1 630 000	413 000
Financial Balance	−1 772 000	−1 630 000	−413 000
Earnings Before Tax	−2 610 000	−6 115 000	−1 222 000
Tax	−573 000	−1 345 000	−269 000
Net Income	−2 037 000	−4 770 000	−953 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 886 000	40 733 000	28 037 000
Total Current Assets	6 025 000	3 479 000	33 208 000
Total Assets	45 910 000	44 212 000	61 245 000
Total Retained Equity	−6 807 000	−4 770 000	0
Total Equity	−4 760 000	−2 723 000	2 047 000
Total Long-Term Debt	46 962 000	42 071 000	56 266 000
Total Current Debt	3 709 000	4 865 000	2 933 000
Total Equity and Debt	45 910 000	44 212 000	61 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 171 000	6 264 000	0
Other Income	0	0	0
Revenue	19 171 000	6 264 000	0
Cost of Goods Sold	3 690 000	1 087 000	0
Salary Costs	5 198 000	2 343 000	376 000
Depreciation	4 386 000	2 195 000	9 000
Impairment	0	0	0
Expenditure	20 011 000	10 750 000	809 000
Operating Profit	−838 000	−4 485 000	−810 000
Financial Income	6 000	0	0
Financial Costs	1 778 000	1 630 000	413 000
Financial Balance	−1 772 000	−1 630 000	−413 000
Dividends	0	0	0
Net Income	−2 037 000	−4 770 000	−953 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 188 000	1 614 000	269 000
Real Eastate	35 906 000	36 744 000	27 659 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 792 000	2 375 000	109 000
Total Tangible Assets	37 698 000	39 119 000	27 768 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 886 000	40 733 000	28 037 000
Stock	123 000	128 000	0
Total Investments	0	0	0
Cash, Bank	1 391 000	1 687 000	26 173 000
Total Current Assets	6 025 000	3 479 000	33 208 000
Total Assets	45 910 000	44 212 000	61 245 000
Total Equity	−4 760 000	−2 723 000	2 047 000
Short-Term Group Debt	0	1 000 000	0
Total Long-Term Debt	46 962 000	42 071 000	56 266 000
Creditors	1 912 000	3 217 000	2 843 000
Unpaid Taxes	262 000	185 000	50 000
Dividends	0	0	0
Other Current Debt	1 534 000	462 000	40 000
Total Current Debt	3 709 000	4 865 000	2 933 000
Total Equity and Debt	45 910 000	44 212 000	61 245 000

Financial indicators	2022	2021	2020
Return on Equity	42,79 %	175,17 %	−46,56 %
Debt-to-Equity Ratio	−9,87	−15,45	27,49
Operating Profit Margin	−4,37 %	−71,6 %	-
Current Ratio	1,62	0,72	11,32
Quick Ratio	1,68	0,73	11,32
Equity Ratio	−0,1	−0,06	0,03
Gross Profit Margin	80,75 %	82,65 %	-