AS FJÆREGATA 2

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	322 000	320 000	312 000
Net Income	44 000	95 000	89 000	15 000
Total Assets	1 133 000	1 205 000	1 198 000	1 256 000
Total Equity	609 000	566 000	471 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	322 000	320 000	312 000
Expenditure	282 000	229 000	226 000	284 000
Operating Profit	41 000	93 000	94 000	28 000
Financial Income	9 000	6 000	6 000	0
Financial Costs	6 000	5 000	11 000	13 000
Financial Balance	3 000	1 000	−5 000	−13 000
Earnings Before Tax	44 000	95 000	89 000	15 000
Tax	0	0	0	0
Net Income	44 000	95 000	89 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	842 000	842 000	842 000
Total Current Assets	291 000	363 000	357 000	414 000
Total Assets	1 133 000	1 205 000	1 198 000	1 256 000
Total Retained Equity	509 000	466 000	371 000	282 000
Total Equity	609 000	566 000	471 000	382 000
Total Long-Term Debt	496 000	593 000	691 000	816 000
Total Current Debt	27 000	46 000	36 000	58 000
Total Equity and Debt	1 133 000	1 205 000	1 198 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	322 000	320 000	312 000
Revenue	322 000	322 000	320 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	1 000	3 000
Depreciation	0	0	0	96 000
Impairment	0	0	0	0
Expenditure	282 000	229 000	226 000	284 000
Operating Profit	41 000	93 000	94 000	28 000
Financial Income	9 000	6 000	6 000	0
Financial Costs	6 000	5 000	11 000	13 000
Financial Balance	3 000	1 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	44 000	95 000	89 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	842 000	842 000	842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	842 000	842 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	842 000	842 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	354 000	348 000	407 000
Total Current Assets	291 000	363 000	357 000	414 000
Total Assets	1 133 000	1 205 000	1 198 000	1 256 000
Total Equity	609 000	566 000	471 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	593 000	691 000	816 000
Creditors	21 000	35 000	35 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	0	24 000
Total Current Debt	27 000	46 000	36 000	58 000
Total Equity and Debt	1 133 000	1 205 000	1 198 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	16,78 %	18,9 %	3,93 %
Debt-to-Equity Ratio	0,81	1,05	1,47	2,14
Operating Profit Margin	12,73 %	28,88 %	29,38 %	8,97 %
Current Ratio	10,78	7,89	9,92	7,14
Quick Ratio	10,78	7,89	9,92	7,14
Equity Ratio	0,54	0,47	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %