FJØSANGERVEIEN 28 EIENDOM AS

5053 BERGEN

Finances

Return on Equity

−8,69 %

Current Ratio

9,02

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 010 000	4 631 000	6 231 000	1 920 000
Net Income	−2 352 000	−700 000	209 000	−1 453 000
Total Assets	114 483 000	115 971 000	118 569 000	123 501 000
Total Equity	27 074 000	29 426 000	30 125 000	29 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 010 000	4 631 000	6 231 000	1 920 000
Expenditure	5 166 000	2 907 000	2 985 000	1 777 000
Operating Profit	843 000	1 724 000	3 246 000	143 000
Financial Income	8 000	0	14 000	21 000
Financial Costs	3 867 000	2 621 000	2 993 000	2 017 000
Financial Balance	−3 859 000	−2 621 000	−2 979 000	−1 996 000
Earnings Before Tax	−3 015 000	−897 000	267 000	−1 853 000
Tax	−663 000	−197 000	59 000	−399 000
Net Income	−2 352 000	−700 000	209 000	−1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 927 000	107 461 000	109 317 000	110 305 000
Total Current Assets	8 557 000	8 510 000	9 252 000	13 196 000
Total Assets	114 483 000	115 971 000	118 569 000	123 501 000
Total Retained Equity	−4 920 000	−2 568 000	−1 868 000	−2 077 000
Total Equity	27 074 000	29 426 000	30 125 000	29 917 000
Total Long-Term Debt	86 461 000	80 783 000	81 131 000	77 245 000
Total Current Debt	949 000	5 762 000	7 313 000	16 339 000
Total Equity and Debt	114 483 000	115 971 000	118 569 000	123 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 699 000	5 100 000	1 920 000
Other Income	6 010 000	−68 000	1 131 000	0
Revenue	6 010 000	4 631 000	6 231 000	1 920 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	0	0	0	226 000
Depreciation	2 640 000	2 601 000	2 563 000	270 000
Impairment	0	0	0	0
Expenditure	5 166 000	2 907 000	2 985 000	1 777 000
Operating Profit	843 000	1 724 000	3 246 000	143 000
Financial Income	8 000	0	14 000	21 000
Financial Costs	3 867 000	2 621 000	2 993 000	2 017 000
Financial Balance	−3 859 000	−2 621 000	−2 979 000	−1 996 000
Dividends	0	0	0	0
Net Income	−2 352 000	−700 000	209 000	−1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 422 000	771 000	586 000	657 000
Real Eastate	69 098 000	71 296 000	73 319 000	74 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 191 000	4 216 000	4 320 000	4 353 000
Total Tangible Assets	73 290 000	75 512 000	77 639 000	78 627 000
Total Fiancial Fixed Assets	31 215 000	31 178 000	31 093 000	31 021 000
Total Fixed Assets	105 927 000	107 461 000	109 317 000	110 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	2 782 000	5 078 000	7 475 000
Total Current Assets	8 557 000	8 510 000	9 252 000	13 196 000
Total Assets	114 483 000	115 971 000	118 569 000	123 501 000
Total Equity	27 074 000	29 426 000	30 125 000	29 917 000
Short-Term Group Debt	0	5 158 000	5 206 000	4 519 000
Total Long-Term Debt	86 461 000	80 783 000	81 131 000	77 245 000
Creditors	307 000	171 000	268 000	11 221 000
Unpaid Taxes	76 000	150 000	169 000	0
Dividends	0	0	0	0
Other Current Debt	566 000	283 000	1 671 000	598 000
Total Current Debt	949 000	5 762 000	7 313 000	16 339 000
Total Equity and Debt	114 483 000	115 971 000	118 569 000	123 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	−2,38 %	0,69 %	−4,86 %
Debt-to-Equity Ratio	3,19	2,75	2,69	2,58
Operating Profit Margin	14,03 %	37,23 %	52,09 %	7,45 %
Current Ratio	9,02	1,48	1,27	0,81
Quick Ratio	9,02	1,48	1,27	0,81
Equity Ratio	0,24	0,25	0,25	0,24
Gross Profit Margin	100 %	98,92 %	100 %	100 %