FITJAR-SØR NÆRINGSAREAL AS

5416 STORD

Finances

Share Ownership

Return on Equity

138,75 %

Current Ratio

0,42

Debt-to-Equity Ratio

54,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	8 239 000	1 972 000	1 968 000
Net Income	401 000	5 003 000	82 000	103 000
Total Assets	16 315 000	19 939 000	16 435 000	16 529 000
Total Equity	289 000	293 000	386 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	8 239 000	1 972 000	1 968 000
Expenditure	527 000	982 000	980 000	882 000
Operating Profit	1 392 000	7 257 000	992 000	1 085 000
Financial Income	4 000	7 000	9 000	0
Financial Costs	883 000	850 000	897 000	954 000
Financial Balance	−879 000	−843 000	−888 000	−954 000
Earnings Before Tax	514 000	6 414 000	105 000	131 000
Tax	113 000	1 411 000	23 000	29 000
Net Income	401 000	5 003 000	82 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 193 000	15 123 000	15 587 000	15 757 000
Total Current Assets	122 000	4 815 000	848 000	772 000
Total Assets	16 315 000	19 939 000	16 435 000	16 529 000
Total Retained Equity	62 000	65 000	159 000	77 000
Total Equity	289 000	293 000	386 000	304 000
Total Long-Term Debt	15 734 000	15 762 000	15 541 000	15 993 000
Total Current Debt	292 000	3 885 000	508 000	232 000
Total Equity and Debt	16 315 000	19 939 000	16 435 000	16 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	709 000	652 000	1 920 000
Other Income	0	7 530 000	1 320 000	47 000
Revenue	1 920 000	8 239 000	1 972 000	1 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	0	41 000	0
Depreciation	386 000	386 000	386 000	386 000
Impairment	0	0	0	0
Expenditure	527 000	982 000	980 000	882 000
Operating Profit	1 392 000	7 257 000	992 000	1 085 000
Financial Income	4 000	7 000	9 000	0
Financial Costs	883 000	850 000	897 000	954 000
Financial Balance	−879 000	−843 000	−888 000	−954 000
Dividends	0	1 600 000	0	0
Net Income	401 000	5 003 000	82 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 232 000	11 615 000	11 998 000	12 381 000
Machinery and Plant Facilities	7 000	10 000	13 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	11 239 000	11 625 000	12 111 000	12 497 000
Total Fiancial Fixed Assets	4 954 000	3 499 000	3 477 000	3 261 000
Total Fixed Assets	16 193 000	15 123 000	15 587 000	15 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	13 000	821 000	561 000
Total Current Assets	122 000	4 815 000	848 000	772 000
Total Assets	16 315 000	19 939 000	16 435 000	16 529 000
Total Equity	289 000	293 000	386 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 734 000	15 762 000	15 541 000	15 993 000
Creditors	97 000	209 000	38 000	39 000
Unpaid Taxes	77 000	50 000	0	61 000
Dividends	0	1 600 000	0	0
Other Current Debt	27 000	2 026 000	463 000	133 000
Total Current Debt	292 000	3 885 000	508 000	232 000
Total Equity and Debt	16 315 000	19 939 000	16 435 000	16 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,75 %	1 707,51 %	21,24 %	33,88 %
Debt-to-Equity Ratio	54,44	53,8	40,26	52,61
Operating Profit Margin	72,5 %	88,08 %	50,3 %	55,13 %
Current Ratio	0,42	1,24	1,67	3,33
Quick Ratio	0,42	1,24	1,67	3,33
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %