FJORD & ATOLL SOSYFR AS

0192 OSLO

Finances

Return on Equity

18,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 490 000	84 403 000	19 037 000	49 641 000
Total Assets	165 928 000	114 780 000	126 830 000	129 074 000
Total Equity	140 609 000	114 119 000	126 714 000	128 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	175 000	49 000	58 000
Operating Profit	−210 000	−174 000	−49 000	−58 000
Financial Income	36 310 000	85 199 000	19 794 000	49 806 000
Financial Costs	9 476 000	31 000	592 000	−375 000
Financial Balance	26 834 000	85 168 000	19 202 000	50 181 000
Earnings Before Tax	26 625 000	84 994 000	19 153 000	50 123 000
Tax	135 000	591 000	116 000	482 000
Net Income	26 490 000	84 403 000	19 037 000	49 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 193 000	64 280 000	76 667 000	77 462 000
Total Current Assets	11 735 000	50 500 000	50 163 000	51 611 000
Total Assets	165 928 000	114 780 000	126 830 000	129 074 000
Total Retained Equity	111 575 000	85 085 000	100 801 000	102 664 000
Total Equity	140 609 000	114 119 000	126 714 000	128 577 000
Total Long-Term Debt	5 000	0	14 000	0
Total Current Debt	25 314 000	661 000	102 000	496 000
Total Equity and Debt	165 928 000	114 780 000	126 830 000	129 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	210 000	175 000	49 000	58 000
Operating Profit	−210 000	−174 000	−49 000	−58 000
Financial Income	36 310 000	85 199 000	19 794 000	49 806 000
Financial Costs	9 476 000	31 000	592 000	−375 000
Financial Balance	26 834 000	85 168 000	19 202 000	50 181 000
Dividends	0	100 600 000	20 900 000	36 000 000
Net Income	26 490 000	84 403 000	19 037 000	49 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 000	1 334 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 334 000	0	0
Total Fiancial Fixed Assets	152 890 000	62 946 000	76 667 000	77 462 000
Total Fixed Assets	154 193 000	64 280 000	76 667 000	77 462 000
Stock	0	0	0	0
Total Investments	4 153 000	34 939 000	40 550 000	35 513 000
Cash, Bank	6 621 000	14 062 000	8 651 000	16 098 000
Total Current Assets	11 735 000	50 500 000	50 163 000	51 611 000
Total Assets	165 928 000	114 780 000	126 830 000	129 074 000
Total Equity	140 609 000	114 119 000	126 714 000	128 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	14 000	0
Creditors	0	55 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 600 000	20 900 000	36 000 000
Other Current Debt	25 184 000	0	0	0
Total Current Debt	25 314 000	661 000	102 000	496 000
Total Equity and Debt	165 928 000	114 780 000	126 830 000	129 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	73,96 %	15,02 %	38,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	76,4	491,79	104,05
Quick Ratio	0,46	76,4	491,79	104,05
Equity Ratio	0,85	0,99	1	1
Gross Profit Margin	-	-	-	-