FOSNAVÅG REDERIPARK AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	374 000	405 000	438 000
Net Income	−39 000	10 000	13 000	−5 000
Total Assets	3 057 000	3 213 000	3 302 000	3 172 000
Total Equity	1 200 000	1 240 000	1 230 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	374 000	405 000	438 000
Expenditure	338 000	312 000	310 000	356 000
Operating Profit	19 000	63 000	94 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	71 000	50 000	78 000	90 000
Financial Balance	−70 000	−50 000	−78 000	−89 000
Earnings Before Tax	−50 000	13 000	17 000	−6 000
Tax	−11 000	3 000	4 000	−1 000
Net Income	−39 000	10 000	13 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 651 000	2 792 000	2 936 000
Total Current Assets	511 000	562 000	510 000	236 000
Total Assets	3 057 000	3 213 000	3 302 000	3 172 000
Total Retained Equity	−105 000	−65 000	−75 000	−88 000
Total Equity	1 200 000	1 240 000	1 230 000	1 217 000
Total Long-Term Debt	1 688 000	1 813 000	1 938 000	1 264 000
Total Current Debt	169 000	161 000	134 000	691 000
Total Equity and Debt	3 057 000	3 213 000	3 302 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	374 000	405 000	438 000
Other Income	0	0	0	0
Revenue	358 000	374 000	405 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	26 000	25 000	25 000
Depreciation	154 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	338 000	312 000	310 000	356 000
Operating Profit	19 000	63 000	94 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	71 000	50 000	78 000	90 000
Financial Balance	−70 000	−50 000	−78 000	−89 000
Dividends	0	0	0	0
Net Income	−39 000	10 000	13 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	132 000	120 000	112 000
Real Eastate	2 366 000	2 519 000	2 672 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	2 402 000	2 519 000	2 672 000	2 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 545 000	2 651 000	2 792 000	2 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	220 000	266 000	36 000
Total Current Assets	511 000	562 000	510 000	236 000
Total Assets	3 057 000	3 213 000	3 302 000	3 172 000
Total Equity	1 200 000	1 240 000	1 230 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 813 000	1 938 000	1 264 000
Creditors	23 000	76 000	37 000	48 000
Unpaid Taxes	116 000	56 000	75 000	48 000
Dividends	0	0	0	0
Other Current Debt	29 000	14 000	10 000	588 000
Total Current Debt	169 000	161 000	134 000	691 000
Total Equity and Debt	3 057 000	3 213 000	3 302 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	0,81 %	1,06 %	−0,41 %
Debt-to-Equity Ratio	1,41	1,46	1,58	1,04
Operating Profit Margin	5,31 %	16,84 %	23,21 %	18,72 %
Current Ratio	3,02	3,49	3,81	0,34
Quick Ratio	3,02	3,49	3,81	0,34
Equity Ratio	0,39	0,39	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %