FJORDGLAS EIGEDOM AS

6872 LUSTER

Finances

Return on Equity

217,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 739 000	8 453 000	4 118 000
Net Income	5 962 000	6 594 000	9 275 000	682 000
Total Assets	15 719 000	13 161 000	19 116 000	15 366 000
Total Equity	2 735 000	2 873 000	3 326 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 739 000	8 453 000	4 118 000
Expenditure	737 000	803 000	3 123 000	2 772 000
Operating Profit	2 063 000	936 000	5 330 000	1 346 000
Financial Income	5 709 000	6 015 000	5 001 000	0
Financial Costs	367 000	40 000	147 000	241 000
Financial Balance	5 342 000	5 975 000	4 854 000	−241 000
Earnings Before Tax	7 404 000	6 911 000	10 183 000	1 105 000
Tax	1 442 000	317 000	908 000	423 000
Net Income	5 962 000	6 594 000	9 275 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	5 051 000	9 404 000	14 557 000
Total Current Assets	11 343 000	8 110 000	9 712 000	809 000
Total Assets	15 719 000	13 161 000	19 116 000	15 366 000
Total Retained Equity	35 000	173 000	1 179 000	904 000
Total Equity	2 735 000	2 873 000	3 326 000	3 051 000
Total Long-Term Debt	3 383 000	0	2 172 000	5 344 000
Total Current Debt	9 601 000	10 288 000	13 618 000	6 971 000
Total Equity and Debt	15 719 000	13 161 000	19 116 000	15 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 697 000	4 171 000	4 118 000
Other Income	0	43 000	4 281 000	0
Revenue	2 800 000	1 739 000	8 453 000	4 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	443 000	2 584 000	2 592 000
Impairment	0	0	0	0
Expenditure	737 000	803 000	3 123 000	2 772 000
Operating Profit	2 063 000	936 000	5 330 000	1 346 000
Financial Income	5 709 000	6 015 000	5 001 000	0
Financial Costs	367 000	40 000	147 000	241 000
Financial Balance	5 342 000	5 975 000	4 854 000	−241 000
Dividends	6 100 000	8 000 000	9 000 000	1 200 000
Net Income	5 962 000	6 594 000	9 275 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 032 000	4 389 000	7 703 000	8 069 000
Machinery and Plant Facilities	50 000	123 000	210 000	4 520 000
Fixtures	0	0	0	126 000
Total Tangible Assets	4 082 000	4 512 000	7 912 000	12 715 000
Total Fiancial Fixed Assets	294 000	539 000	1 492 000	1 842 000
Total Fixed Assets	4 376 000	5 051 000	9 404 000	14 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	43 000	4 643 000	364 000
Total Current Assets	11 343 000	8 110 000	9 712 000	809 000
Total Assets	15 719 000	13 161 000	19 116 000	15 366 000
Total Equity	2 735 000	2 873 000	3 326 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 383 000	0	2 172 000	5 344 000
Creditors	0	3 000	11 000	0
Unpaid Taxes	150 000	65 000	1 792 000	178 000
Dividends	6 100 000	8 000 000	9 000 000	1 200 000
Other Current Debt	1 909 000	1 903 000	1 907 000	5 170 000
Total Current Debt	9 601 000	10 288 000	13 618 000	6 971 000
Total Equity and Debt	15 719 000	13 161 000	19 116 000	15 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,99 %	229,52 %	278,86 %	22,35 %
Debt-to-Equity Ratio	1,24	0	0,65	1,75
Operating Profit Margin	73,68 %	53,82 %	63,05 %	32,69 %
Current Ratio	1,18	0,79	0,71	0,12
Quick Ratio	1,18	0,79	0,71	0,12
Equity Ratio	0,17	0,22	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %