S PLAN FJORDANE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	49 000	230 000
Net Income	−48 000	−56 000	14 000	202 000
Total Assets	2 241 000	2 931 000	2 254 000	2 309 000
Total Equity	506 000	554 000	610 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	49 000	230 000
Expenditure	22 000	18 000	43 000	20 000
Operating Profit	27 000	−18 000	6 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−18 000	6 000	210 000
Tax	75 000	39 000	−8 000	8 000
Net Income	−48 000	−56 000	14 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	879 000	879 000	879 000
Total Current Assets	1 362 000	2 052 000	1 375 000	1 430 000
Total Assets	2 241 000	2 931 000	2 254 000	2 309 000
Total Retained Equity	−94 000	−46 000	10 000	−4 000
Total Equity	506 000	554 000	610 000	596 000
Total Long-Term Debt	580 000	505 000	461 000	469 000
Total Current Debt	1 156 000	1 873 000	1 184 000	1 245 000
Total Equity and Debt	2 241 000	2 931 000	2 254 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	49 000	0
Other Income	0	0	0	230 000
Revenue	49 000	0	49 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	18 000	43 000	20 000
Operating Profit	27 000	−18 000	6 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−56 000	14 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	879 000	879 000	879 000	879 000
Total Fixed Assets	879 000	879 000	879 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	72 000	1 000
Total Current Assets	1 362 000	2 052 000	1 375 000	1 430 000
Total Assets	2 241 000	2 931 000	2 254 000	2 309 000
Total Equity	506 000	554 000	610 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	505 000	461 000	469 000
Creditors	0	0	0	20 000
Unpaid Taxes	1 156 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 873 000	1 184 000	1 224 000
Total Current Debt	1 156 000	1 873 000	1 184 000	1 245 000
Total Equity and Debt	2 241 000	2 931 000	2 254 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−10,11 %	2,3 %	33,89 %
Debt-to-Equity Ratio	1,15	0,91	0,76	0,79
Operating Profit Margin	55,1 %	-	12,24 %	91,3 %
Current Ratio	1,18	1,1	1,16	1,15
Quick Ratio	1,18	1,1	1,16	1,15
Equity Ratio	0,23	0,19	0,27	0,26
Gross Profit Margin	100 %	-	100 %	100 %