S FJORD INVEST AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−81,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	42 000	0	0
Net Income	−972 000	−753 000	−255 000	−3 731 000
Total Assets	8 649 000	13 294 000	14 355 000	16 963 000
Total Equity	1 198 000	2 669 000	4 423 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	42 000	0	0
Expenditure	40 000	32 000	31 000	37 000
Operating Profit	4 000	10 000	−31 000	−37 000
Financial Income	−542 000	3 797 000	123 000	−805 000
Financial Costs	421 000	4 386 000	251 000	2 731 000
Financial Balance	−963 000	−589 000	−128 000	−3 536 000
Earnings Before Tax	−959 000	−579 000	−159 000	−3 574 000
Tax	13 000	174 000	96 000	158 000
Net Income	−972 000	−753 000	−255 000	−3 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 305 000	7 556 000	7 971 000	13 204 000
Total Current Assets	1 344 000	5 738 000	6 384 000	3 759 000
Total Assets	8 649 000	13 294 000	14 355 000	16 963 000
Total Retained Equity	1 098 000	2 569 000	4 323 000	4 578 000
Total Equity	1 198 000	2 669 000	4 423 000	4 678 000
Total Long-Term Debt	4 268 000	4 559 000	4 824 000	4 978 000
Total Current Debt	3 183 000	6 065 000	5 108 000	7 307 000
Total Equity and Debt	8 649 000	13 294 000	14 355 000	16 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	42 000	0	0
Other Income	0	0	0	0
Revenue	44 000	42 000	0	0
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	40 000	32 000	31 000	37 000
Operating Profit	4 000	10 000	−31 000	−37 000
Financial Income	−542 000	3 797 000	123 000	−805 000
Financial Costs	421 000	4 386 000	251 000	2 731 000
Financial Balance	−963 000	−589 000	−128 000	−3 536 000
Dividends	500 000	1 000 000	0	0
Net Income	−972 000	−753 000	−255 000	−3 731 000

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	7 305 000	7 556 000	7 971 000	13 204 000
Total Fixed Assets	7 305 000	7 556 000	7 971 000	13 204 000
Stock	0	0	0	0
Total Investments	594 000	4 938 000	6 384 000	3 190 000
Cash, Bank	0	0	0	0
Total Current Assets	1 344 000	5 738 000	6 384 000	3 759 000
Total Assets	8 649 000	13 294 000	14 355 000	16 963 000
Total Equity	1 198 000	2 669 000	4 423 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	4 559 000	4 824 000	4 978 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 143 000	3 879 000	3 359 000	5 460 000
Total Current Debt	3 183 000	6 065 000	5 108 000	7 307 000
Total Equity and Debt	8 649 000	13 294 000	14 355 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,14 %	−28,21 %	−5,77 %	−79,76 %
Debt-to-Equity Ratio	3,56	1,71	1,09	1,06
Operating Profit Margin	9,09 %	23,81 %	-	-
Current Ratio	0,42	0,95	1,25	0,51
Quick Ratio	0,42	0,95	1,25	0,51
Equity Ratio	0,14	0,2	0,31	0,28
Gross Profit Margin	100 %	100 %	-	-