FJORDSTUENE GJESTEGAARD AS

5525 HAUGESUND

Finances

Return on Equity

12,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	494 000	321 000	309 000
Net Income	256 000	−314 000	174 000	−276 000
Total Assets	4 706 000	4 403 000	4 316 000	3 457 000
Total Equity	2 011 000	1 755 000	2 069 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	494 000	321 000	309 000
Expenditure	585 000	836 000	678 000	662 000
Operating Profit	110 000	−343 000	−357 000	−353 000
Financial Income	170 000	0	600 000	0
Financial Costs	0	60 000	20 000	0
Financial Balance	170 000	−60 000	580 000	0
Earnings Before Tax	280 000	−403 000	223 000	−353 000
Tax	24 000	−89 000	49 000	−78 000
Net Income	256 000	−314 000	174 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 501 000	4 280 000	4 161 000	3 332 000
Total Current Assets	205 000	122 000	155 000	124 000
Total Assets	4 706 000	4 403 000	4 316 000	3 457 000
Total Retained Equity	−2 927 000	−3 182 000	−2 868 000	−3 043 000
Total Equity	2 011 000	1 755 000	2 069 000	1 895 000
Total Long-Term Debt	2 458 000	2 417 000	2 134 000	1 432 000
Total Current Debt	238 000	231 000	113 000	129 000
Total Equity and Debt	4 706 000	4 403 000	4 316 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	34 000	0	0
Other Income	446 000	460 000	321 000	309 000
Revenue	695 000	494 000	321 000	309 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	27 000	14 000	88 000	10 000
Depreciation	116 000	109 000	122 000	59 000
Impairment	0	0	0	0
Expenditure	585 000	836 000	678 000	662 000
Operating Profit	110 000	−343 000	−357 000	−353 000
Financial Income	170 000	0	600 000	0
Financial Costs	0	60 000	20 000	0
Financial Balance	170 000	−60 000	580 000	0
Dividends	0	0	0	0
Net Income	256 000	−314 000	174 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 019 000	1 043 000	954 000	1 003 000
Real Eastate	2 362 000	2 118 000	2 188 000	2 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	56 000
Total Tangible Assets	2 362 000	2 118 000	2 207 000	2 329 000
Total Fiancial Fixed Assets	1 120 000	1 120 000	1 000 000	0
Total Fixed Assets	4 501 000	4 280 000	4 161 000	3 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	45 000	50 000	38 000
Total Current Assets	205 000	122 000	155 000	124 000
Total Assets	4 706 000	4 403 000	4 316 000	3 457 000
Total Equity	2 011 000	1 755 000	2 069 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 458 000	2 417 000	2 134 000	1 432 000
Creditors	115 000	107 000	57 000	105 000
Unpaid Taxes	4 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	123 000	35 000	24 000
Total Current Debt	238 000	231 000	113 000	129 000
Total Equity and Debt	4 706 000	4 403 000	4 316 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	−17,89 %	8,41 %	−14,56 %
Debt-to-Equity Ratio	1,22	1,38	1,03	0,76
Operating Profit Margin	15,83 %	−69,43 %	−111,21 %	−114,24 %
Current Ratio	0,86	0,53	1,37	0,96
Quick Ratio	0,86	0,53	1,37	0,96
Equity Ratio	0,43	0,4	0,48	0,55
Gross Profit Margin	100 %	99,6 %	99,38 %	100 %