FITJARSJØEN 27 AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−26,27 %

Current Ratio

2,02

Debt-to-Equity Ratio

17,75

Key figures (NOK)	2022	2021	2020
Revenue	295 000	101 000	0
Net Income	−57 000	−94 000	−26 000
Total Assets	4 117 000	4 091 000	2 081 000
Total Equity	217 000	275 000	368 000

Income (NOK)	2022	2021	2020
Revenue	295 000	101 000	0
Expenditure	191 000	108 000	15 000
Operating Profit	104 000	−6 000	−15 000
Financial Income	5 000	0	0
Financial Costs	166 000	88 000	11 000
Financial Balance	−161 000	−88 000	−11 000
Earnings Before Tax	−57 000	−94 000	−26 000
Tax	0	0	0
Net Income	−57 000	−94 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 022 000	4 022 000	1 984 000
Total Current Assets	95 000	69 000	98 000
Total Assets	4 117 000	4 091 000	2 081 000
Total Retained Equity	−183 000	−126 000	−32 000
Total Equity	217 000	275 000	368 000
Total Long-Term Debt	3 852 000	3 754 000	1 700 000
Total Current Debt	47 000	63 000	13 000
Total Equity and Debt	4 117 000	4 091 000	2 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	295 000	101 000	0
Revenue	295 000	101 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	108 000	15 000
Operating Profit	104 000	−6 000	−15 000
Financial Income	5 000	0	0
Financial Costs	166 000	88 000	11 000
Financial Balance	−161 000	−88 000	−11 000
Dividends	0	0	0
Net Income	−57 000	−94 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 020 000	4 020 000	1 982 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 020 000	4 020 000	1 982 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	4 022 000	4 022 000	1 984 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	55 000	98 000
Total Current Assets	95 000	69 000	98 000
Total Assets	4 117 000	4 091 000	2 081 000
Total Equity	217 000	275 000	368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 852 000	3 754 000	1 700 000
Creditors	0	10 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	52 000	11 000
Total Current Debt	47 000	63 000	13 000
Total Equity and Debt	4 117 000	4 091 000	2 081 000

Financial indicators	2022	2021	2020
Return on Equity	−26,27 %	−34,18 %	−7,07 %
Debt-to-Equity Ratio	17,75	13,65	4,62
Operating Profit Margin	35,25 %	−5,94 %	-
Current Ratio	2,02	1,1	7,54
Quick Ratio	2,02	1,1	7,54
Equity Ratio	0,05	0,07	0,18
Gross Profit Margin	100 %	100 %	-