FJORDGATEN 13 EIENDOM AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,65

Debt-to-Equity Ratio

26,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 811 000	1 821 000	2 366 000
Net Income	−25 000	−14 000	−266 000	148 000
Total Assets	16 972 000	17 375 000	18 248 000	18 786 000
Total Equity	610 000	262 000	204 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 811 000	1 821 000	2 366 000
Expenditure	1 727 000	1 461 000	1 691 000	1 619 000
Operating Profit	483 000	350 000	129 000	747 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	520 000	373 000	462 000	563 000
Financial Balance	−515 000	−368 000	−457 000	−558 000
Earnings Before Tax	−32 000	−18 000	−328 000	190 000
Tax	−7 000	−4 000	−61 000	42 000
Net Income	−25 000	−14 000	−266 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 600 000	17 116 000	17 698 000	18 115 000
Total Current Assets	372 000	260 000	550 000	671 000
Total Assets	16 972 000	17 375 000	18 248 000	18 786 000
Total Retained Equity	410 000	62 000	4 000	72 000
Total Equity	610 000	262 000	204 000	272 000
Total Long-Term Debt	16 136 000	16 740 000	17 455 000	17 899 000
Total Current Debt	226 000	373 000	588 000	615 000
Total Equity and Debt	16 972 000	17 375 000	18 248 000	18 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 371 000	1 389 000	1 757 000
Other Income	628 000	441 000	432 000	609 000
Revenue	2 210 000	1 811 000	1 821 000	2 366 000
Cost of Goods Sold	719 000	611 000	543 000	656 000
Salary Costs	0	0	0	0
Depreciation	529 000	534 000	549 000	584 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 461 000	1 691 000	1 619 000
Operating Profit	483 000	350 000	129 000	747 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	520 000	373 000	462 000	563 000
Financial Balance	−515 000	−368 000	−457 000	−558 000
Dividends	0	0	0	0
Net Income	−25 000	−14 000	−266 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 957 000	14 478 000	15 005 000	15 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	23 000	31 000
Total Tangible Assets	13 965 000	14 494 000	15 028 000	15 545 000
Total Fiancial Fixed Assets	2 635 000	2 622 000	2 670 000	2 570 000
Total Fixed Assets	16 600 000	17 116 000	17 698 000	18 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	41 000	347 000	392 000
Total Current Assets	372 000	260 000	550 000	671 000
Total Assets	16 972 000	17 375 000	18 248 000	18 786 000
Total Equity	610 000	262 000	204 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 136 000	16 740 000	17 455 000	17 899 000
Creditors	136 000	89 000	21 000	15 000
Unpaid Taxes	0	0	56 000	63 000
Dividends	0	0	0	0
Other Current Debt	90 000	284 000	512 000	537 000
Total Current Debt	226 000	373 000	588 000	615 000
Total Equity and Debt	16 972 000	17 375 000	18 248 000	18 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−5,34 %	−130,39 %	54,41 %
Debt-to-Equity Ratio	26,45	63,89	85,56	65,81
Operating Profit Margin	21,86 %	19,33 %	7,08 %	31,57 %
Current Ratio	1,65	0,7	0,94	1,09
Quick Ratio	1,65	0,7	0,94	1,09
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	67,47 %	66,26 %	70,18 %	72,27 %