FJORDSYN INVEST AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	472 000	39 000	102 000
Net Income	251 000	342 000	2 728 000	21 000
Total Assets	6 046 000	7 056 000	7 774 000	5 793 000
Total Equity	5 072 000	4 821 000	6 479 000	4 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	472 000	39 000	102 000
Expenditure	148 000	145 000	178 000	75 000
Operating Profit	234 000	327 000	−139 000	27 000
Financial Income	3 000	0	2 867 000	1 000
Financial Costs	12 000	2 000	2 000	10 000
Financial Balance	−9 000	−2 000	2 865 000	−9 000
Earnings Before Tax	225 000	325 000	2 726 000	18 000
Tax	−26 000	−17 000	−2 000	−4 000
Net Income	251 000	342 000	2 728 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	150 000
Total Current Assets	6 046 000	7 056 000	7 774 000	5 643 000
Total Assets	6 046 000	7 056 000	7 774 000	5 793 000
Total Retained Equity	4 326 000	4 075 000	5 733 000	4 004 000
Total Equity	5 072 000	4 821 000	6 479 000	4 750 000
Total Long-Term Debt	92 000	148 000	207 000	260 000
Total Current Debt	882 000	2 088 000	1 087 000	782 000
Total Equity and Debt	6 046 000	7 056 000	7 774 000	5 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	472 000	39 000	102 000
Revenue	382 000	472 000	39 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	145 000	178 000	75 000
Operating Profit	234 000	327 000	−139 000	27 000
Financial Income	3 000	0	2 867 000	1 000
Financial Costs	12 000	2 000	2 000	10 000
Financial Balance	−9 000	−2 000	2 865 000	−9 000
Dividends	0	2 000 000	1 000 000	400 000
Net Income	251 000	342 000	2 728 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	150 000
Total Fixed Assets	0	0	0	150 000
Stock	0	0	0	0
Total Investments	5 610 000	5 685 000	4 840 000	4 880 000
Cash, Bank	436 000	1 371 000	2 934 000	762 000
Total Current Assets	6 046 000	7 056 000	7 774 000	5 643 000
Total Assets	6 046 000	7 056 000	7 774 000	5 793 000
Total Equity	5 072 000	4 821 000	6 479 000	4 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	148 000	207 000	260 000
Creditors	0	12 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	400 000
Other Current Debt	852 000	33 000	23 000	293 000
Total Current Debt	882 000	2 088 000	1 087 000	782 000
Total Equity and Debt	6 046 000	7 056 000	7 774 000	5 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	7,09 %	42,11 %	0,44 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,05
Operating Profit Margin	61,26 %	69,28 %	−356,41 %	26,47 %
Current Ratio	6,85	3,38	7,15	7,22
Quick Ratio	6,85	3,38	7,15	7,22
Equity Ratio	0,84	0,68	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %