FJERMESTAD EIENDOM AS

4015 STAVANGER

Finances

Return on Equity

−6,73 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	305 000	338 000	382 000
Net Income	−1 695 000	7 604 000	870 000	2 302 000
Total Assets	28 228 000	37 362 000	33 264 000	31 666 000
Total Equity	25 168 000	34 833 000	27 229 000	26 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	305 000	338 000	382 000
Expenditure	2 289 000	1 453 000	1 238 000	1 312 000
Operating Profit	−1 829 000	−1 147 000	−899 000	−929 000
Financial Income	4 397 000	10 126 000	2 727 000	4 113 000
Financial Costs	4 263 000	1 375 000	958 000	882 000
Financial Balance	134 000	8 751 000	1 769 000	3 231 000
Earnings Before Tax	−1 695 000	7 604 000	870 000	2 302 000
Tax	0	0	0	0
Net Income	−1 695 000	7 604 000	870 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 853 000	8 832 000	8 411 000	8 467 000
Total Current Assets	15 375 000	28 531 000	24 853 000	23 199 000
Total Assets	28 228 000	37 362 000	33 264 000	31 666 000
Total Retained Equity	25 138 000	26 833 000	19 229 000	18 360 000
Total Equity	25 168 000	34 833 000	27 229 000	26 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 060 000	2 529 000	6 035 000	5 306 000
Total Equity and Debt	28 228 000	37 362 000	33 264 000	31 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	305 000	338 000	382 000
Revenue	458 000	305 000	338 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	650 000	649 000	532 000	665 000
Depreciation	159 000	159 000	158 000	157 000
Impairment	690 000	0	0	0
Expenditure	2 289 000	1 453 000	1 238 000	1 312 000
Operating Profit	−1 829 000	−1 147 000	−899 000	−929 000
Financial Income	4 397 000	10 126 000	2 727 000	4 113 000
Financial Costs	4 263 000	1 375 000	958 000	882 000
Financial Balance	134 000	8 751 000	1 769 000	3 231 000
Dividends	0	0	0	0
Net Income	−1 695 000	7 604 000	870 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 656 000	6 504 000	6 663 000	6 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 656 000	6 504 000	6 663 000	6 719 000
Total Fiancial Fixed Assets	7 197 000	2 328 000	1 748 000	1 748 000
Total Fixed Assets	12 853 000	8 832 000	8 411 000	8 467 000
Stock	0	0	0	0
Total Investments	12 773 000	20 686 000	21 043 000	18 894 000
Cash, Bank	2 595 000	7 827 000	3 795 000	4 305 000
Total Current Assets	15 375 000	28 531 000	24 853 000	23 199 000
Total Assets	28 228 000	37 362 000	33 264 000	31 666 000
Total Equity	25 168 000	34 833 000	27 229 000	26 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	2 000
Unpaid Taxes	52 000	51 000	74 000	76 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	64 000	72 000
Total Current Debt	3 060 000	2 529 000	6 035 000	5 306 000
Total Equity and Debt	28 228 000	37 362 000	33 264 000	31 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	21,83 %	3,2 %	8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−399,34 %	−376,07 %	−265,98 %	−243,19 %
Current Ratio	5,02	11,28	4,12	4,37
Quick Ratio	5,02	11,28	4,12	4,37
Equity Ratio	0,89	0,93	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %