EIENDOMSSELSKAPET FØNIX AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	787 000	719 000
Net Income	0	−8 000	−13 000	−40 000
Total Assets	2 430 000	2 430 000	2 556 000	2 805 000
Total Equity	347 000	347 000	355 000	368 000

Income (NOK)	2021	2020	2019
Revenue	32 000	787 000	719 000
Expenditure	36 000	693 000	641 000
Operating Profit	−4 000	93 000	78 000
Financial Income	0	0	0
Financial Costs	7 000	110 000	129 000
Financial Balance	−7 000	−110 000	−129 000
Earnings Before Tax	−11 000	−17 000	−51 000
Tax	−2 000	−4 000	−11 000
Net Income	−8 000	−13 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 430 000	2 430 000	2 432 000	2 601 000
Total Current Assets	0	0	124 000	204 000
Total Assets	2 430 000	2 430 000	2 556 000	2 805 000
Total Retained Equity	246 000	246 000	255 000	267 000
Total Equity	347 000	347 000	355 000	368 000
Total Long-Term Debt	2 052 000	2 052 000	2 151 000	2 293 000
Total Current Debt	31 000	31 000	49 000	144 000
Total Equity and Debt	2 430 000	2 430 000	2 556 000	2 805 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	32 000	787 000	719 000
Revenue	32 000	787 000	719 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	173 000	173 000
Impairment	0	0	0
Expenditure	36 000	693 000	641 000
Operating Profit	−4 000	93 000	78 000
Financial Income	0	0	0
Financial Costs	7 000	110 000	129 000
Financial Balance	−7 000	−110 000	−129 000
Dividends	0	0	0
Net Income	−8 000	−13 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	41 000	38 000
Real Eastate	2 347 000	2 347 000	2 347 000	2 483 000
Machinery and Plant Facilities	33 000	33 000	0	0
Fixtures	0	0	43 000	80 000
Total Tangible Assets	2 380 000	2 380 000	2 390 000	2 563 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	2 430 000	2 430 000	2 432 000	2 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	124 000	102 000
Total Current Assets	0	0	124 000	204 000
Total Assets	2 430 000	2 430 000	2 556 000	2 805 000
Total Equity	347 000	347 000	355 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 052 000	2 151 000	2 293 000
Creditors	30 000	30 000	30 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	19 000	19 000
Total Current Debt	31 000	31 000	49 000	144 000
Total Equity and Debt	2 430 000	2 430 000	2 556 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,31 %	−3,66 %	−10,87 %
Debt-to-Equity Ratio	5,91	5,91	6,06	6,23
Operating Profit Margin	-	−12,5 %	11,82 %	10,85 %
Current Ratio	0	0	2,53	1,42
Quick Ratio	0	0	2,53	1,42
Equity Ratio	0,14	0,14	0,14	0,13
Gross Profit Margin	-	100 %	100 %	100 %