FJORDTUN AS

4006 STAVANGER

Finances

Return on Equity

−1,94 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 099 000	598 000	772 000
Net Income	142 000	1 234 000	−1 252 000	−2 011 000
Total Assets	19 572 000	18 981 000	18 242 000	19 653 000
Total Equity	−7 337 000	−7 479 000	−8 713 000	−7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 099 000	598 000	772 000
Expenditure	623 000	−159 000	1 288 000	2 125 000
Operating Profit	362 000	1 257 000	−690 000	−1 352 000
Financial Income	682 000	658 000	0	487 000
Financial Costs	902 000	681 000	607 000	1 146 000
Financial Balance	−220 000	−23 000	−607 000	−659 000
Earnings Before Tax	142 000	1 234 000	−1 297 000	−2 011 000
Tax	0	0	−45 000	0
Net Income	142 000	1 234 000	−1 252 000	−2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 085 000	17 201 000	17 220 000	17 320 000
Total Current Assets	1 487 000	1 780 000	1 022 000	2 333 000
Total Assets	19 572 000	18 981 000	18 242 000	19 653 000
Total Retained Equity	−8 537 000	−8 679 000	−9 913 000	−9 061 000
Total Equity	−7 337 000	−7 479 000	−8 713 000	−7 861 000
Total Long-Term Debt	21 098 000	21 329 000	20 986 000	15 288 000
Total Current Debt	5 811 000	5 131 000	5 969 000	12 227 000
Total Equity and Debt	19 572 000	18 981 000	18 242 000	19 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 099 000	2 598 000	772 000
Other Income	0	0	−2 000 000	0
Revenue	985 000	1 099 000	598 000	772 000
Cost of Goods Sold	−236 000	30 000	−13 000	1 123 000
Salary Costs	0	0	0	2 000
Depreciation	311 000	331 000	331 000	349 000
Impairment	0	0	0	0
Expenditure	623 000	−159 000	1 288 000	2 125 000
Operating Profit	362 000	1 257 000	−690 000	−1 352 000
Financial Income	682 000	658 000	0	487 000
Financial Costs	902 000	681 000	607 000	1 146 000
Financial Balance	−220 000	−23 000	−607 000	−659 000
Dividends	0	0	0	0
Net Income	142 000	1 234 000	−1 252 000	−2 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 131 000	8 377 000	8 685 000	8 752 000
Machinery and Plant Facilities	113 000	141 000	0	0
Fixtures	147 000	183 000	67 000	91 000
Total Tangible Assets	8 391 000	8 701 000	8 752 000	8 844 000
Total Fiancial Fixed Assets	9 694 000	8 500 000	8 468 000	8 477 000
Total Fixed Assets	18 085 000	17 201 000	17 220 000	17 320 000
Stock	25 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	0	0	0
Total Current Assets	1 487 000	1 780 000	1 022 000	2 333 000
Total Assets	19 572 000	18 981 000	18 242 000	19 653 000
Total Equity	−7 337 000	−7 479 000	−8 713 000	−7 861 000
Short-Term Group Debt	4 872 000	2 568 000	2 568 000	9 508 000
Total Long-Term Debt	21 098 000	21 329 000	20 986 000	15 288 000
Creditors	152 000	1 016 000	2 240 000	2 216 000
Unpaid Taxes	191 000	198 000	−103 000	−65 000
Dividends	0	0	0	0
Other Current Debt	30 000	340 000	268 000	252 000
Total Current Debt	5 811 000	5 131 000	5 969 000	12 227 000
Total Equity and Debt	19 572 000	18 981 000	18 242 000	19 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−16,5 %	14,37 %	25,58 %
Debt-to-Equity Ratio	−2,88	−2,85	−2,41	−1,94
Operating Profit Margin	36,75 %	114,38 %	−115,38 %	−175,13 %
Current Ratio	0,26	0,35	0,17	0,19
Quick Ratio	0,26	0,35	0,17	0,19
Equity Ratio	−0,37	−0,39	−0,48	−0,4
Gross Profit Margin	123,96 %	97,27 %	102,17 %	−45,47 %