AS FORTUNA

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	444 000	547 000	380 000
Net Income	−49 000	−16 000	69 000	−113 000
Total Assets	3 720 000	3 848 000	3 962 000	4 048 000
Total Equity	1 422 000	1 472 000	1 488 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	444 000	547 000	380 000
Expenditure	385 000	367 000	338 000	423 000
Operating Profit	56 000	77 000	210 000	−43 000
Financial Income	0	2 000	0	1 000
Financial Costs	119 000	100 000	121 000	103 000
Financial Balance	−119 000	−98 000	−121 000	−102 000
Earnings Before Tax	−63 000	−21 000	89 000	−145 000
Tax	−14 000	−5 000	20 000	−32 000
Net Income	−49 000	−16 000	69 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 611 000	3 750 000	3 899 000	3 978 000
Total Current Assets	110 000	98 000	63 000	70 000
Total Assets	3 720 000	3 848 000	3 962 000	4 048 000
Total Retained Equity	1 267 000	1 317 000	1 333 000	1 264 000
Total Equity	1 422 000	1 472 000	1 488 000	1 419 000
Total Long-Term Debt	2 249 000	2 349 000	2 452 000	2 146 000
Total Current Debt	49 000	28 000	22 000	483 000
Total Equity and Debt	3 720 000	3 848 000	3 962 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	49 000	25 000	31 000
Other Income	421 000	395 000	522 000	349 000
Revenue	441 000	444 000	547 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	15 000	0	0
Depreciation	153 000	153 000	132 000	131 000
Impairment	0	0	0	0
Expenditure	385 000	367 000	338 000	423 000
Operating Profit	56 000	77 000	210 000	−43 000
Financial Income	0	2 000	0	1 000
Financial Costs	119 000	100 000	121 000	103 000
Financial Balance	−119 000	−98 000	−121 000	−102 000
Dividends	0	0	0	0
Net Income	−49 000	−16 000	69 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	24 000	19 000	39 000
Real Eastate	3 561 000	3 707 000	3 852 000	3 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	27 000	16 000
Total Tangible Assets	3 573 000	3 726 000	3 880 000	3 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 611 000	3 750 000	3 899 000	3 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	86 000	63 000	47 000
Total Current Assets	110 000	98 000	63 000	70 000
Total Assets	3 720 000	3 848 000	3 962 000	4 048 000
Total Equity	1 422 000	1 472 000	1 488 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 249 000	2 349 000	2 452 000	2 146 000
Creditors	35 000	19 000	16 000	483 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	6 000	0
Total Current Debt	49 000	28 000	22 000	483 000
Total Equity and Debt	3 720 000	3 848 000	3 962 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−1,09 %	4,64 %	−7,96 %
Debt-to-Equity Ratio	1,58	1,6	1,65	1,51
Operating Profit Margin	12,7 %	17,34 %	38,39 %	−11,32 %
Current Ratio	2,24	3,5	2,86	0,14
Quick Ratio	2,24	3,5	2,86	0,14
Equity Ratio	0,38	0,38	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %