FJORDGATA 1 INVEST AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−46,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 854 000	8 103 000	7 694 000	7 542 000
Net Income	−4 852 000	1 677 000	5 235 000	4 632 000
Total Assets	38 557 000	33 891 000	33 248 000	33 453 000
Total Equity	10 337 000	12 079 000	12 307 000	12 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 854 000	8 103 000	7 694 000	7 542 000
Expenditure	14 354 000	5 087 000	694 000	1 138 000
Operating Profit	−5 500 000	3 015 000	7 000 000	6 405 000
Financial Income	1 000	3 000	5 000	8 000
Financial Costs	736 000	295 000	294 000	474 000
Financial Balance	−735 000	−292 000	−289 000	−466 000
Earnings Before Tax	−6 235 000	2 724 000	6 712 000	5 939 000
Tax	−1 383 000	1 046 000	1 477 000	1 307 000
Net Income	−4 852 000	1 677 000	5 235 000	4 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 148 000	32 842 000	32 654 000	33 062 000
Total Current Assets	4 408 000	1 049 000	594 000	391 000
Total Assets	38 557 000	33 891 000	33 248 000	33 453 000
Total Retained Equity	−3 637 000	1 215 000	1 443 000	1 215 000
Total Equity	10 337 000	12 079 000	12 307 000	12 079 000
Total Long-Term Debt	24 315 000	16 890 000	14 267 000	14 724 000
Total Current Debt	3 904 000	4 923 000	6 674 000	6 650 000
Total Equity and Debt	38 557 000	33 891 000	33 248 000	33 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 831 000	8 103 000	7 627 000	7 541 000
Other Income	23 000	0	67 000	2 000
Revenue	8 854 000	8 103 000	7 694 000	7 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	606 000	511 000	466 000	847 000
Impairment	0	0	0	0
Expenditure	14 354 000	5 087 000	694 000	1 138 000
Operating Profit	−5 500 000	3 015 000	7 000 000	6 405 000
Financial Income	1 000	3 000	5 000	8 000
Financial Costs	736 000	295 000	294 000	474 000
Financial Balance	−735 000	−292 000	−289 000	−466 000
Dividends	0	0	0	0
Net Income	−4 852 000	1 677 000	5 235 000	4 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 907 000	32 556 000	32 457 000	32 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	286 000	197 000	139 000
Total Tangible Assets	34 148 000	32 842 000	32 654 000	33 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 148 000	32 842 000	32 654 000	33 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	558 000	513 000	163 000
Total Current Assets	4 408 000	1 049 000	594 000	391 000
Total Assets	38 557 000	33 891 000	33 248 000	33 453 000
Total Equity	10 337 000	12 079 000	12 307 000	12 079 000
Short-Term Group Debt	1 400 000	2 443 000	6 419 000	5 987 000
Total Long-Term Debt	24 315 000	16 890 000	14 267 000	14 724 000
Creditors	1 268 000	2 402 000	102 000	226 000
Unpaid Taxes	0	2 000	53 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	77 000	99 000	400 000
Total Current Debt	3 904 000	4 923 000	6 674 000	6 650 000
Total Equity and Debt	38 557 000	33 891 000	33 248 000	33 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,94 %	13,88 %	42,54 %	38,35 %
Debt-to-Equity Ratio	2,35	1,4	1,16	1,22
Operating Profit Margin	−62,12 %	37,21 %	90,98 %	84,92 %
Current Ratio	1,13	0,21	0,09	0,06
Quick Ratio	1,13	0,21	0,09	0,06
Equity Ratio	0,27	0,36	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %