FJORDGLYTT AS

5115 ULSET

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

0,49

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 710 000	1 409 000	1 368 000	1 352 000
Net Income	319 000	569 000	348 000	104 000
Total Assets	24 015 000	16 627 000	16 483 000	16 183 000
Total Equity	1 747 000	1 746 000	1 543 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 710 000	1 409 000	1 368 000	1 352 000
Expenditure	5 703 000	376 000	432 000	626 000
Operating Profit	1 007 000	1 033 000	936 000	726 000
Financial Income	0	0	0	0
Financial Costs	599 000	303 000	490 000	598 000
Financial Balance	−599 000	−303 000	−490 000	−598 000
Earnings Before Tax	409 000	730 000	446 000	129 000
Tax	90 000	161 000	98 000	24 000
Net Income	319 000	569 000	348 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 620 000	14 801 000	14 801 000	14 801 000
Total Current Assets	1 395 000	1 825 000	1 682 000	1 382 000
Total Assets	24 015 000	16 627 000	16 483 000	16 183 000
Total Retained Equity	1 104 000	1 103 000	900 000	552 000
Total Equity	1 747 000	1 746 000	1 543 000	1 195 000
Total Long-Term Debt	19 400 000	12 384 000	12 900 000	13 177 000
Total Current Debt	2 868 000	2 497 000	2 040 000	1 811 000
Total Equity and Debt	24 015 000	16 627 000	16 483 000	16 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 380 000	0	0	0
Other Income	1 331 000	1 409 000	1 368 000	1 352 000
Revenue	6 710 000	1 409 000	1 368 000	1 352 000
Cost of Goods Sold	5 373 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 703 000	376 000	432 000	626 000
Operating Profit	1 007 000	1 033 000	936 000	726 000
Financial Income	0	0	0	0
Financial Costs	599 000	303 000	490 000	598 000
Financial Balance	−599 000	−303 000	−490 000	−598 000
Dividends	0	0	0	0
Net Income	319 000	569 000	348 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 620 000	14 801 000	14 801 000	14 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 620 000	14 801 000	14 801 000	14 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 620 000	14 801 000	14 801 000	14 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	553 000	461 000	161 000
Total Current Assets	1 395 000	1 825 000	1 682 000	1 382 000
Total Assets	24 015 000	16 627 000	16 483 000	16 183 000
Total Equity	1 747 000	1 746 000	1 543 000	1 195 000
Short-Term Group Debt	1 919 000	2 411 000	1 827 000	1 738 000
Total Long-Term Debt	19 400 000	12 384 000	12 900 000	13 177 000
Creditors	44 000	0	63 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	905 000	28 000	52 000	73 000
Total Current Debt	2 868 000	2 497 000	2 040 000	1 811 000
Total Equity and Debt	24 015 000	16 627 000	16 483 000	16 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	32,59 %	22,55 %	8,7 %
Debt-to-Equity Ratio	11,1	7,09	8,36	11,03
Operating Profit Margin	15,01 %	73,31 %	68,42 %	53,7 %
Current Ratio	0,49	0,73	0,82	0,76
Quick Ratio	0,49	0,73	0,82	0,76
Equity Ratio	0,07	0,11	0,09	0,07
Gross Profit Margin	19,93 %	100 %	100 %	100 %