FJORDSYN AS

1163 OSLO

Finances

Return on Equity

0,39 %

Current Ratio

12,18

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	2 833 000	848 000	338 000
Net Income	59 000	−2 622 000	6 073 000	1 792 000
Total Assets	32 748 000	29 377 000	29 305 000	29 890 000
Total Equity	15 105 000	15 047 000	17 669 000	11 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	2 833 000	848 000	338 000
Expenditure	197 000	173 000	297 000	179 000
Operating Profit	161 000	2 661 000	551 000	159 000
Financial Income	1 048 000	993 000	8 342 000	2 423 000
Financial Costs	1 150 000	5 756 000	2 828 000	796 000
Financial Balance	−102 000	−4 763 000	5 514 000	1 627 000
Earnings Before Tax	59 000	−2 102 000	6 065 000	1 785 000
Tax	0	520 000	−7 000	−7 000
Net Income	59 000	−2 622 000	6 073 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 735 000	7 321 000	12 746 000	12 589 000
Total Current Assets	20 013 000	22 056 000	16 558 000	17 301 000
Total Assets	32 748 000	29 377 000	29 305 000	29 890 000
Total Retained Equity	15 005 000	14 947 000	17 569 000	11 496 000
Total Equity	15 105 000	15 047 000	17 669 000	11 596 000
Total Long-Term Debt	16 000 000	10 950 000	10 950 000	17 028 000
Total Current Debt	1 643 000	3 380 000	686 000	1 265 000
Total Equity and Debt	32 748 000	29 377 000	29 305 000	29 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	2 540 000	556 000	51 000
Other Income	307 000	293 000	291 000	287 000
Revenue	358 000	2 833 000	848 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	173 000	297 000	179 000
Operating Profit	161 000	2 661 000	551 000	159 000
Financial Income	1 048 000	993 000	8 342 000	2 423 000
Financial Costs	1 150 000	5 756 000	2 828 000	796 000
Financial Balance	−102 000	−4 763 000	5 514 000	1 627 000
Dividends	0	0	0	0
Net Income	59 000	−2 622 000	6 073 000	1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	250 000	242 000
Real Eastate	2 704 000	2 704 000	2 704 000	2 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	258 000	12 000	12 000
Total Tangible Assets	2 962 000	2 962 000	2 716 000	2 716 000
Total Fiancial Fixed Assets	9 773 000	4 359 000	9 781 000	9 631 000
Total Fixed Assets	12 735 000	7 321 000	12 746 000	12 589 000
Stock	0	0	0	0
Total Investments	18 040 000	19 921 000	15 240 000	17 035 000
Cash, Bank	6 000	13 000	883 000	66 000
Total Current Assets	20 013 000	22 056 000	16 558 000	17 301 000
Total Assets	32 748 000	29 377 000	29 305 000	29 890 000
Total Equity	15 105 000	15 047 000	17 669 000	11 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	10 950 000	10 950 000	17 028 000
Creditors	9 000	0	0	0
Unpaid Taxes	10 000	624 000	136 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	2 756 000	550 000	1 255 000
Total Current Debt	1 643 000	3 380 000	686 000	1 265 000
Total Equity and Debt	32 748 000	29 377 000	29 305 000	29 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	−17,43 %	34,37 %	15,45 %
Debt-to-Equity Ratio	1,06	0,73	0,62	1,47
Operating Profit Margin	44,97 %	93,93 %	64,98 %	47,04 %
Current Ratio	12,18	6,53	24,14	13,68
Quick Ratio	12,18	6,53	24,14	13,68
Equity Ratio	0,46	0,51	0,6	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %