FJORDGATA 12 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−28,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

−19,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 674 000	1 760 000	1 929 000
Net Income	344 000	214 000	171 000	−213 000
Total Assets	22 603 000	22 986 000	23 019 000	22 263 000
Total Equity	−1 195 000	−1 539 000	−1 752 000	−1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 674 000	1 760 000	1 929 000
Expenditure	856 000	883 000	1 009 000	1 548 000
Operating Profit	900 000	790 000	750 000	381 000
Financial Income	8 000	1 000	0	0
Financial Costs	564 000	578 000	579 000	595 000
Financial Balance	−556 000	−577 000	−579 000	−595 000
Earnings Before Tax	344 000	214 000	171 000	−213 000
Tax	0	0	0	0
Net Income	344 000	214 000	171 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 665 000	21 779 000	21 909 000	21 966 000
Total Current Assets	938 000	1 207 000	1 109 000	297 000
Total Assets	22 603 000	22 986 000	23 019 000	22 263 000
Total Retained Equity	−1 260 000	−1 604 000	−1 817 000	−1 988 000
Total Equity	−1 195 000	−1 539 000	−1 752 000	−1 923 000
Total Long-Term Debt	23 316 000	23 968 000	24 111 000	23 082 000
Total Current Debt	482 000	556 000	660 000	1 104 000
Total Equity and Debt	22 603 000	22 986 000	23 019 000	22 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 674 000	1 735 000	0
Other Income	0	0	25 000	1 929 000
Revenue	1 756 000	1 674 000	1 760 000	1 929 000
Cost of Goods Sold	0	4 000	26 000	19 000
Salary Costs	0	0	1 000	0
Depreciation	114 000	130 000	128 000	129 000
Impairment	0	0	0	0
Expenditure	856 000	883 000	1 009 000	1 548 000
Operating Profit	900 000	790 000	750 000	381 000
Financial Income	8 000	1 000	0	0
Financial Costs	564 000	578 000	579 000	595 000
Financial Balance	−556 000	−577 000	−579 000	−595 000
Dividends	0	0	0	0
Net Income	344 000	214 000	171 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 612 000	21 719 000	21 826 000	21 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	60 000	83 000	0
Total Tangible Assets	21 665 000	21 779 000	21 909 000	21 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 665 000	21 779 000	21 909 000	21 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 207 000	1 039 000	73 000
Total Current Assets	938 000	1 207 000	1 109 000	297 000
Total Assets	22 603 000	22 986 000	23 019 000	22 263 000
Total Equity	−1 195 000	−1 539 000	−1 752 000	−1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 316 000	23 968 000	24 111 000	23 082 000
Creditors	55 000	44 000	191 000	608 000
Unpaid Taxes	1 000	3 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	426 000	509 000	463 000	496 000
Total Current Debt	482 000	556 000	660 000	1 104 000
Total Equity and Debt	22 603 000	22 986 000	23 019 000	22 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,79 %	−13,91 %	−9,76 %	11,08 %
Debt-to-Equity Ratio	−19,51	−15,57	−13,76	−12
Operating Profit Margin	51,25 %	47,19 %	42,61 %	19,75 %
Current Ratio	1,95	2,17	1,68	0,27
Quick Ratio	1,95	2,17	1,68	0,27
Equity Ratio	−0,05	−0,07	−0,08	−0,09
Gross Profit Margin	100 %	99,76 %	98,52 %	99,02 %