FJORDPIREN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 162 000	21 181 000	20 336 000	37 169 000
Net Income	3 765 000	−3 360 000	−1 000 000	12 237 000
Total Assets	242 265 000	239 025 000	220 479 000	232 675 000
Total Equity	124 600 000	125 121 000	128 481 000	132 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 162 000	21 181 000	20 336 000	37 169 000
Expenditure	16 132 000	21 914 000	18 677 000	17 903 000
Operating Profit	10 030 000	−732 000	1 660 000	19 265 000
Financial Income	16 000	16 000	15 000	14 000
Financial Costs	5 218 000	3 591 000	2 956 000	3 592 000
Financial Balance	−5 202 000	−3 575 000	−2 941 000	−3 578 000
Earnings Before Tax	4 827 000	−4 307 000	−1 281 000	15 688 000
Tax	1 062 000	−948 000	−282 000	3 451 000
Net Income	3 765 000	−3 360 000	−1 000 000	12 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 688 000	236 286 000	220 237 000	230 572 000
Total Current Assets	5 577 000	2 740 000	242 000	2 103 000
Total Assets	242 265 000	239 025 000	220 479 000	232 675 000
Total Retained Equity	−20 056 000	−19 535 000	−16 175 000	−12 018 000
Total Equity	124 600 000	125 121 000	128 481 000	132 638 000
Total Long-Term Debt	106 773 000	108 187 000	87 537 000	78 693 000
Total Current Debt	10 892 000	5 717 000	4 461 000	21 344 000
Total Equity and Debt	242 265 000	239 025 000	220 479 000	232 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 816 000	20 878 000	1 096 000	36 861 000
Other Income	346 000	304 000	19 240 000	308 000
Revenue	26 162 000	21 181 000	20 336 000	37 169 000
Cost of Goods Sold	1 164 000	402 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 269 000	14 591 000	12 269 000	12 252 000
Impairment	0	0	0	0
Expenditure	16 132 000	21 914 000	18 677 000	17 903 000
Operating Profit	10 030 000	−732 000	1 660 000	19 265 000
Financial Income	16 000	16 000	15 000	14 000
Financial Costs	5 218 000	3 591 000	2 956 000	3 592 000
Financial Balance	−5 202 000	−3 575 000	−2 941 000	−3 578 000
Dividends	0	0	0	0
Net Income	3 765 000	−3 360 000	−1 000 000	12 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 091 000	3 944 000	2 996 000	1 824 000
Real Eastate	232 337 000	217 007 000	215 451 000	225 413 000
Machinery and Plant Facilities	0	14 629 000	664 000	3 335 000
Fixtures	260 000	706 000	828 000	0
Total Tangible Assets	232 597 000	232 342 000	216 943 000	228 748 000
Total Fiancial Fixed Assets	0	0	298 000	0
Total Fixed Assets	236 688 000	236 286 000	220 237 000	230 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	0	0	0
Total Current Assets	5 577 000	2 740 000	242 000	2 103 000
Total Assets	242 265 000	239 025 000	220 479 000	232 675 000
Total Equity	124 600 000	125 121 000	128 481 000	132 638 000
Short-Term Group Debt	9 149 000	0	4 048 000	20 859 000
Total Long-Term Debt	106 773 000	108 187 000	87 537 000	78 693 000
Creditors	1 532 000	1 044 000	394 000	484 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	4 673 000	19 000	0
Total Current Debt	10 892 000	5 717 000	4 461 000	21 344 000
Total Equity and Debt	242 265 000	239 025 000	220 479 000	232 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	−2,69 %	−0,78 %	9,23 %
Debt-to-Equity Ratio	0,86	0,86	0,68	0,59
Operating Profit Margin	38,34 %	−3,46 %	8,16 %	51,83 %
Current Ratio	0,51	0,48	0,05	0,1
Quick Ratio	0,51	0,48	0,05	0,1
Equity Ratio	0,51	0,52	0,58	0,57
Gross Profit Margin	95,55 %	98,1 %	100 %	100 %