FJORDTUN AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

8,58

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 392 000	1 871 000	2 179 000
Net Income	103 000	179 000	−12 000	30 000
Total Assets	5 075 000	5 015 000	6 380 000	8 266 000
Total Equity	1 986 000	1 883 000	1 704 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 392 000	1 871 000	2 179 000
Expenditure	2 418 000	2 194 000	1 832 000	2 034 000
Operating Profit	128 000	199 000	39 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	20 000	51 000	116 000
Financial Balance	−25 000	−20 000	−51 000	−115 000
Earnings Before Tax	103 000	179 000	−12 000	30 000
Tax	0	0	0	0
Net Income	103 000	179 000	−12 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 856 000	5 324 000	6 014 000
Total Current Assets	506 000	159 000	1 056 000	2 251 000
Total Assets	5 075 000	5 015 000	6 380 000	8 266 000
Total Retained Equity	1 544 000	1 441 000	1 262 000	1 273 000
Total Equity	1 986 000	1 883 000	1 704 000	1 716 000
Total Long-Term Debt	3 030 000	2 468 000	3 920 000	5 912 000
Total Current Debt	59 000	663 000	757 000	638 000
Total Equity and Debt	5 075 000	5 015 000	6 380 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	40 000	84 000
Other Income	2 545 000	2 317 000	1 831 000	2 095 000
Revenue	2 545 000	2 392 000	1 871 000	2 179 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	489 000	441 000	492 000	834 000
Depreciation	314 000	506 000	693 000	491 000
Impairment	0	0	0	0
Expenditure	2 418 000	2 194 000	1 832 000	2 034 000
Operating Profit	128 000	199 000	39 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	20 000	51 000	116 000
Financial Balance	−25 000	−20 000	−51 000	−115 000
Dividends	0	0	0	0
Net Income	103 000	179 000	−12 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 011 000	4 186 000	4 420 000	4 756 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	534 000	668 000	902 000	1 258 000
Total Tangible Assets	4 566 000	4 854 000	5 322 000	6 014 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	4 569 000	4 856 000	5 324 000	6 014 000
Stock	0	0	985 000	2 178 000
Total Investments	0	0	0	0
Cash, Bank	506 000	85 000	48 000	65 000
Total Current Assets	506 000	159 000	1 056 000	2 251 000
Total Assets	5 075 000	5 015 000	6 380 000	8 266 000
Total Equity	1 986 000	1 883 000	1 704 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 468 000	3 920 000	5 912 000
Creditors	0	72 000	0	0
Unpaid Taxes	8 000	41 000	51 000	83 000
Dividends	0	0	0	0
Other Current Debt	51 000	550 000	705 000	555 000
Total Current Debt	59 000	663 000	757 000	638 000
Total Equity and Debt	5 075 000	5 015 000	6 380 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	9,51 %	−0,7 %	1,75 %
Debt-to-Equity Ratio	1,53	1,31	2,3	3,45
Operating Profit Margin	5,03 %	8,32 %	2,08 %	6,61 %
Current Ratio	8,58	0,24	1,39	3,53
Quick Ratio	8,58	0,24	−4,63	−1,46
Equity Ratio	0,39	0,38	0,27	0,21
Gross Profit Margin	100 %	99,16 %	100 %	100 %