FJORDGATA 22 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 743 000	1 720 000	1 793 000
Net Income	221 000	1 095 000	1 095 000	1 018 000
Total Assets	13 193 000	13 833 000	13 796 000	13 210 000
Total Equity	−8 699 000	−8 919 000	−10 014 000	−11 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 743 000	1 720 000	1 793 000
Expenditure	1 680 000	649 000	624 000	776 000
Operating Profit	220 000	1 094 000	1 096 000	1 017 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	221 000	1 095 000	1 095 000	1 018 000
Tax	0	0	0	0
Net Income	221 000	1 095 000	1 095 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 015 000	13 022 000	13 030 000	12 999 000
Total Current Assets	178 000	811 000	766 000	211 000
Total Assets	13 193 000	13 833 000	13 796 000	13 210 000
Total Retained Equity	−8 799 000	−9 019 000	−10 114 000	−11 209 000
Total Equity	−8 699 000	−8 919 000	−10 014 000	−11 109 000
Total Long-Term Debt	21 704 000	22 432 000	23 482 000	23 986 000
Total Current Debt	187 000	321 000	329 000	333 000
Total Equity and Debt	13 193 000	13 833 000	13 796 000	13 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	156 000
Other Income	1 900 000	1 743 000	1 720 000	1 637 000
Revenue	1 900 000	1 743 000	1 720 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 680 000	649 000	624 000	776 000
Operating Profit	220 000	1 094 000	1 096 000	1 017 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	221 000	1 095 000	1 095 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 999 000	12 999 000	12 999 000	12 999 000
Machinery and Plant Facilities	16 000	23 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 015 000	13 022 000	13 030 000	12 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 015 000	13 022 000	13 030 000	12 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	681 000	636 000	81 000
Total Current Assets	178 000	811 000	766 000	211 000
Total Assets	13 193 000	13 833 000	13 796 000	13 210 000
Total Equity	−8 699 000	−8 919 000	−10 014 000	−11 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 704 000	22 432 000	23 482 000	23 986 000
Creditors	57 000	191 000	199 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	130 000	130 000
Total Current Debt	187 000	321 000	329 000	333 000
Total Equity and Debt	13 193 000	13 833 000	13 796 000	13 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−12,28 %	−10,93 %	−9,16 %
Debt-to-Equity Ratio	−2,49	−2,52	−2,34	−2,16
Operating Profit Margin	11,58 %	62,77 %	63,72 %	56,72 %
Current Ratio	0,95	2,53	2,33	0,63
Quick Ratio	0,95	2,53	2,33	0,63
Equity Ratio	−0,66	−0,64	−0,73	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %