FJORDIUM PROPERTY AS

6823 SANDANE

Finances

Return on Equity

−13,64 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	1 377 000	1 442 000	1 547 000
Net Income	−1 516 000	−346 000	−452 000	−469 000
Total Assets	40 141 000	18 180 000	15 543 000	16 033 000
Total Equity	11 118 000	1 682 000	2 028 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	1 377 000	1 442 000	1 547 000
Expenditure	5 736 000	1 504 000	1 518 000	1 668 000
Operating Profit	−859 000	−127 000	−76 000	−121 000
Financial Income	8 000	0	0	0
Financial Costs	665 000	219 000	433 000	480 000
Financial Balance	−657 000	−219 000	−433 000	−480 000
Earnings Before Tax	−1 516 000	−346 000	−508 000	−601 000
Tax	0	0	−56 000	−132 000
Net Income	−1 516 000	−346 000	−452 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 110 000	17 480 000	15 253 000	15 961 000
Total Current Assets	1 031 000	699 000	290 000	71 000
Total Assets	40 141 000	18 180 000	15 543 000	16 033 000
Total Retained Equity	−1 093 000	423 000	769 000	1 221 000
Total Equity	11 118 000	1 682 000	2 028 000	2 480 000
Total Long-Term Debt	6 625 000	0	7 869 000	8 115 000
Total Current Debt	22 399 000	16 498 000	5 646 000	5 438 000
Total Equity and Debt	40 141 000	18 180 000	15 543 000	16 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 878 000	1 377 000	1 442 000	1 547 000
Revenue	4 878 000	1 377 000	1 442 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	1 558 000	746 000	709 000	709 000
Impairment	0	0	0	0
Expenditure	5 736 000	1 504 000	1 518 000	1 668 000
Operating Profit	−859 000	−127 000	−76 000	−121 000
Financial Income	8 000	0	0	0
Financial Costs	665 000	219 000	433 000	480 000
Financial Balance	−657 000	−219 000	−433 000	−480 000
Dividends	0	0	0	0
Net Income	−1 516 000	−346 000	−452 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 503 000	17 480 000	15 253 000	15 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 503 000	17 480 000	15 253 000	15 961 000
Total Fiancial Fixed Assets	8 607 000	0	0	0
Total Fixed Assets	39 110 000	17 480 000	15 253 000	15 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	611 000	193 000	74 000
Total Current Assets	1 031 000	699 000	290 000	71 000
Total Assets	40 141 000	18 180 000	15 543 000	16 033 000
Total Equity	11 118 000	1 682 000	2 028 000	2 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 625 000	0	7 869 000	8 115 000
Creditors	1 926 000	32 000	17 000	7 000
Unpaid Taxes	57 000	21 000	24 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 415 000	16 445 000	5 605 000	5 424 000
Total Current Debt	22 399 000	16 498 000	5 646 000	5 438 000
Total Equity and Debt	40 141 000	18 180 000	15 543 000	16 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−20,57 %	−22,29 %	−18,91 %
Debt-to-Equity Ratio	0,6	0	3,88	3,27
Operating Profit Margin	−17,61 %	−9,22 %	−5,27 %	−7,82 %
Current Ratio	0,05	0,04	0,05	0,01
Quick Ratio	0,05	0,04	0,05	0,01
Equity Ratio	0,28	0,09	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %