FORENESET FJORDFERIE AS

4234 JELSA

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

13,22

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 121 000	1 642 000	1 579 000
Net Income	−712 000	1 393 000	−3 164 000	1 080 000
Total Assets	17 018 000	18 498 000	17 091 000	21 880 000
Total Equity	4 270 000	4 982 000	3 589 000	6 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 121 000	1 642 000	1 579 000
Expenditure	1 358 000	1 136 000	859 000	922 000
Operating Profit	738 000	985 000	783 000	656 000
Financial Income	3 000	792 000	292 000	1 067 000
Financial Costs	1 452 000	383 000	4 239 000	836 000
Financial Balance	−1 449 000	409 000	−3 947 000	231 000
Earnings Before Tax	−712 000	1 393 000	−3 164 000	888 000
Tax	0	0	0	−192 000
Net Income	−712 000	1 393 000	−3 164 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 684 000	10 699 000	10 722 000	10 872 000
Total Current Assets	6 334 000	7 798 000	6 369 000	11 009 000
Total Assets	17 018 000	18 498 000	17 091 000	21 880 000
Total Retained Equity	681 000	1 393 000	0	1 080 000
Total Equity	4 270 000	4 982 000	3 589 000	6 752 000
Total Long-Term Debt	12 269 000	12 307 000	0	11 856 000
Total Current Debt	479 000	1 209 000	13 503 000	3 272 000
Total Equity and Debt	17 018 000	18 498 000	17 091 000	21 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 097 000	2 121 000	1 642 000	1 579 000
Other Income	0	0	0	0
Revenue	2 097 000	2 121 000	1 642 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	341 000	320 000	313 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 136 000	859 000	922 000
Operating Profit	738 000	985 000	783 000	656 000
Financial Income	3 000	792 000	292 000	1 067 000
Financial Costs	1 452 000	383 000	4 239 000	836 000
Financial Balance	−1 449 000	409 000	−3 947 000	231 000
Dividends	0	0	0	0
Net Income	−712 000	1 393 000	−3 164 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 127 000	9 312 000	9 497 000	9 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 557 000	1 387 000	1 154 000	1 114 000
Total Tangible Assets	10 684 000	10 699 000	10 650 000	10 800 000
Total Fiancial Fixed Assets	0	0	72 000	72 000
Total Fixed Assets	10 684 000	10 699 000	10 722 000	10 872 000
Stock	0	0	0	0
Total Investments	5 104 000	6 103 000	5 360 000	5 425 000
Cash, Bank	1 082 000	1 605 000	999 000	4 665 000
Total Current Assets	6 334 000	7 798 000	6 369 000	11 009 000
Total Assets	17 018 000	18 498 000	17 091 000	21 880 000
Total Equity	4 270 000	4 982 000	3 589 000	6 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 269 000	12 307 000	0	11 856 000
Creditors	45 000	15 000	10 000	19 000
Unpaid Taxes	23 000	6 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	412 000	1 188 000	1 186 000	2 063 000
Total Current Debt	479 000	1 209 000	13 503 000	3 272 000
Total Equity and Debt	17 018 000	18 498 000	17 091 000	21 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	27,96 %	−88,16 %	16 %
Debt-to-Equity Ratio	2,87	2,47	0	1,76
Operating Profit Margin	35,19 %	46,44 %	47,69 %	41,55 %
Current Ratio	13,22	6,45	0,47	3,36
Quick Ratio	13,22	6,45	0,47	3,36
Equity Ratio	0,25	0,27	0,21	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %