FITJAR KULTUR OG IDRETTSBYGG AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 941 000	3 023 000	2 695 000
Net Income	−83 000	−35 000	159 000	−497 000
Total Assets	11 386 000	12 014 000	12 063 000	11 848 000
Total Equity	10 365 000	10 448 000	10 483 000	10 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 941 000	3 023 000	2 695 000
Expenditure	3 181 000	2 999 000	2 921 000	3 166 000
Operating Profit	−121 000	−58 000	102 000	−471 000
Financial Income	60 000	42 000	84 000	0
Financial Costs	23 000	19 000	27 000	26 000
Financial Balance	37 000	23 000	57 000	−26 000
Earnings Before Tax	−83 000	−35 000	159 000	−497 000
Tax	0	0	0	0
Net Income	−83 000	−35 000	159 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 492 000	10 813 000	10 980 000	11 619 000
Total Current Assets	895 000	1 201 000	1 084 000	229 000
Total Assets	11 386 000	12 014 000	12 063 000	11 848 000
Total Retained Equity	−8 134 000	−8 051 000	−8 016 000	−8 175 000
Total Equity	10 365 000	10 448 000	10 483 000	10 324 000
Total Long-Term Debt	453 000	532 000	610 000	674 000
Total Current Debt	569 000	1 034 000	970 000	850 000
Total Equity and Debt	11 386 000	12 014 000	12 063 000	11 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	594 000	1 089 000	1 348 000
Other Income	2 071 000	2 347 000	1 934 000	1 347 000
Revenue	3 060 000	2 941 000	3 023 000	2 695 000
Cost of Goods Sold	326 000	291 000	726 000	656 000
Salary Costs	1 249 000	1 187 000	952 000	1 232 000
Depreciation	478 000	471 000	480 000	485 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 999 000	2 921 000	3 166 000
Operating Profit	−121 000	−58 000	102 000	−471 000
Financial Income	60 000	42 000	84 000	0
Financial Costs	23 000	19 000	27 000	26 000
Financial Balance	37 000	23 000	57 000	−26 000
Dividends	0	0	0	0
Net Income	−83 000	−35 000	159 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 764 000	10 069 000	10 177 000	10 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	703 000	721 000	836 000
Total Tangible Assets	10 480 000	10 772 000	10 898 000	11 618 000
Total Fiancial Fixed Assets	12 000	42 000	82 000	2 000
Total Fixed Assets	10 492 000	10 813 000	10 980 000	11 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	1 110 000	1 016 000	81 000
Total Current Assets	895 000	1 201 000	1 084 000	229 000
Total Assets	11 386 000	12 014 000	12 063 000	11 848 000
Total Equity	10 365 000	10 448 000	10 483 000	10 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	532 000	610 000	674 000
Creditors	233 000	744 000	133 000	370 000
Unpaid Taxes	116 000	93 000	91 000	101 000
Dividends	0	0	0	0
Other Current Debt	219 000	197 000	746 000	187 000
Total Current Debt	569 000	1 034 000	970 000	850 000
Total Equity and Debt	11 386 000	12 014 000	12 063 000	11 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,33 %	1,52 %	−4,81 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	−3,95 %	−1,97 %	3,37 %	−17,48 %
Current Ratio	1,57	1,16	1,12	0,27
Quick Ratio	1,57	1,16	1,12	0,27
Equity Ratio	0,91	0,87	0,87	0,87
Gross Profit Margin	89,35 %	90,11 %	75,98 %	75,66 %