FJOGSTAD-HUS EIENDOM AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 201 000	74 062 000	62 110 000	58 678 000
Net Income	−1 631 000	−3 695 000	−5 728 000	−5 290 000
Total Assets	154 656 000	109 474 000	143 950 000	125 467 000
Total Equity	15 485 000	10 971 000	14 414 000	16 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 201 000	74 062 000	62 110 000	58 678 000
Expenditure	33 207 000	74 233 000	64 136 000	60 644 000
Operating Profit	3 994 000	−171 000	−2 026 000	−1 966 000
Financial Income	9 000	5 000	0	0
Financial Costs	5 634 000	3 529 000	3 702 000	3 324 000
Financial Balance	−5 625 000	−3 524 000	−3 702 000	−3 324 000
Earnings Before Tax	−1 631 000	−3 695 000	−5 728 000	−5 290 000
Tax	0	0	0	0
Net Income	−1 631 000	−3 695 000	−5 728 000	−5 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 411 000	4 932 000	4 932 000	4 932 000
Total Current Assets	134 245 000	104 542 000	139 018 000	120 534 000
Total Assets	154 656 000	109 474 000	143 950 000	125 467 000
Total Retained Equity	260 000	1 891 000	5 586 000	11 313 000
Total Equity	15 485 000	10 971 000	14 414 000	16 058 000
Total Long-Term Debt	50 027 000	37 658 000	38 827 000	47 585 000
Total Current Debt	89 144 000	60 845 000	90 709 000	61 824 000
Total Equity and Debt	154 656 000	109 474 000	143 950 000	125 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 683 000	73 842 000	61 868 000	58 414 000
Other Income	517 000	220 000	242 000	264 000
Revenue	37 201 000	74 062 000	62 110 000	58 678 000
Cost of Goods Sold	29 182 000	70 177 000	60 011 000	56 177 000
Salary Costs	1 283 000	1 219 000	505 000	494 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	33 207 000	74 233 000	64 136 000	60 644 000
Operating Profit	3 994 000	−171 000	−2 026 000	−1 966 000
Financial Income	9 000	5 000	0	0
Financial Costs	5 634 000	3 529 000	3 702 000	3 324 000
Financial Balance	−5 625 000	−3 524 000	−3 702 000	−3 324 000
Dividends	0	0	0	0
Net Income	−1 631 000	−3 695 000	−5 728 000	−5 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 932 000	4 932 000	4 932 000	4 932 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 479 000	0	0	0
Total Fixed Assets	20 411 000	4 932 000	4 932 000	4 932 000
Stock	101 412 000	54 277 000	69 420 000	73 617 000
Total Investments	0	0	0	0
Cash, Bank	54 000	54 000	19 000	46 000
Total Current Assets	134 245 000	104 542 000	139 018 000	120 534 000
Total Assets	154 656 000	109 474 000	143 950 000	125 467 000
Total Equity	15 485 000	10 971 000	14 414 000	16 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 027 000	37 658 000	38 827 000	47 585 000
Creditors	3 260 000	6 067 000	5 869 000	3 219 000
Unpaid Taxes	98 000	91 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	30 383 000	18 012 000	20 575 000	10 225 000
Total Current Debt	89 144 000	60 845 000	90 709 000	61 824 000
Total Equity and Debt	154 656 000	109 474 000	143 950 000	125 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−33,68 %	−39,74 %	−32,94 %
Debt-to-Equity Ratio	3,23	3,43	2,69	2,96
Operating Profit Margin	10,74 %	−0,23 %	−3,26 %	−3,35 %
Current Ratio	1,51	1,72	1,53	1,95
Quick Ratio	−10,94	15,92	6,53	−10,22
Equity Ratio	0,1	0,1	0,1	0,13
Gross Profit Margin	21,56 %	5,25 %	3,38 %	4,26 %