JFK FØRDE AS

6814 FØRDE

Finances

Return on Equity

−3,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	10 506 000	398 000	192 000
Total Assets	9 498 000	20 162 000	8 582 000	15 376 000
Total Equity	6 669 000	6 887 000	6 581 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	4 000	4 000
Operating Profit	−9 000	−5 000	−4 000	−4 000
Financial Income	153 000	10 730 000	485 000	242 000
Financial Costs	334 000	145 000	90 000	0
Financial Balance	−181 000	10 585 000	395 000	242 000
Earnings Before Tax	−189 000	10 580 000	391 000	238 000
Tax	29 000	74 000	−7 000	47 000
Net Income	−218 000	10 506 000	398 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 360 000	5 360 000	5 360 000
Total Current Assets	4 138 000	14 802 000	3 222 000	10 016 000
Total Assets	9 498 000	20 162 000	8 582 000	15 376 000
Total Retained Equity	6 569 000	6 787 000	6 481 000	7 733 000
Total Equity	6 669 000	6 887 000	6 581 000	7 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 830 000	13 275 000	2 001 000	7 543 000
Total Equity and Debt	9 498 000	20 162 000	8 582 000	15 376 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	5 000	4 000	4 000
Operating Profit	−9 000	−5 000	−4 000	−4 000
Financial Income	153 000	10 730 000	485 000	242 000
Financial Costs	334 000	145 000	90 000	0
Financial Balance	−181 000	10 585 000	395 000	242 000
Dividends	0	10 200 000	1 650 000	0
Net Income	−218 000	10 506 000	398 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 360 000	5 360 000	5 360 000	5 360 000
Total Fixed Assets	5 360 000	5 360 000	5 360 000	5 360 000
Stock	0	0	0	0
Total Investments	0	2 533 000	2 424 000	0
Cash, Bank	3 365 000	1 286 000	4 000	10 016 000
Total Current Assets	4 138 000	14 802 000	3 222 000	10 016 000
Total Assets	9 498 000	20 162 000	8 582 000	15 376 000
Total Equity	6 669 000	6 887 000	6 581 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 200 000	1 650 000	0
Other Current Debt	2 801 000	3 001 000	2 001 000	7 496 000
Total Current Debt	2 830 000	13 275 000	2 001 000	7 543 000
Total Equity and Debt	9 498 000	20 162 000	8 582 000	15 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	152,55 %	6,05 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,12	1,61	1,33
Quick Ratio	1,46	1,12	1,61	1,33
Equity Ratio	0,7	0,34	0,77	0,51
Gross Profit Margin	-	-	-	-