FJORD & FJELL AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

98,9 %

Current Ratio

23,67

Debt-to-Equity Ratio

−16,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 455 000	15 000	0
Net Income	−361 000	340 000	−338 000	−377 000
Total Assets	6 036 000	6 338 000	5 961 000	6 552 000
Total Equity	−365 000	−4 000	−344 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 455 000	15 000	0
Expenditure	92 000	814 000	66 000	108 000
Operating Profit	−77 000	641 000	−51 000	−108 000
Financial Income	0	1 000	0	0
Financial Costs	284 000	302 000	287 000	269 000
Financial Balance	−284 000	−301 000	−287 000	−269 000
Earnings Before Tax	−361 000	340 000	−338 000	−377 000
Tax	0	0	0	0
Net Income	−361 000	340 000	−338 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 921 000
Total Current Assets	6 036 000	6 338 000	5 961 000	632 000
Total Assets	6 036 000	6 338 000	5 961 000	6 552 000
Total Retained Equity	−665 000	−304 000	−644 000	−306 000
Total Equity	−365 000	−4 000	−344 000	−6 000
Total Long-Term Debt	6 146 000	5 918 000	6 306 000	6 558 000
Total Current Debt	255 000	423 000	0	0
Total Equity and Debt	6 036 000	6 338 000	5 961 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	1 455 000	15 000	0
Other Income	0	0	0	0
Revenue	15 000	1 455 000	15 000	0
Cost of Goods Sold	0	743 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	814 000	66 000	108 000
Operating Profit	−77 000	641 000	−51 000	−108 000
Financial Income	0	1 000	0	0
Financial Costs	284 000	302 000	287 000	269 000
Financial Balance	−284 000	−301 000	−287 000	−269 000
Dividends	0	0	0	0
Net Income	−361 000	340 000	−338 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 921 000
Stock	5 486 000	5 486 000	5 921 000	0
Total Investments	0	0	0	0
Cash, Bank	145 000	433 000	23 000	2 000
Total Current Assets	6 036 000	6 338 000	5 961 000	632 000
Total Assets	6 036 000	6 338 000	5 961 000	6 552 000
Total Equity	−365 000	−4 000	−344 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 146 000	5 918 000	6 306 000	6 558 000
Creditors	5 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	413 000	0	0
Total Current Debt	255 000	423 000	0	0
Total Equity and Debt	6 036 000	6 338 000	5 961 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,9 %	−8 500 %	98,26 %	6 283,33 %
Debt-to-Equity Ratio	−16,84	−1 479,5	−18,33	−1 093
Operating Profit Margin	−513,33 %	44,05 %	−340 %	-
Current Ratio	23,67	14,98	-	-
Quick Ratio	−1,15	−1,25	−1,01	-
Equity Ratio	−0,06	−0	−0,06	−0
Gross Profit Margin	100 %	48,93 %	100 %	-