FJORDGATA 11 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	380 000	553 000	423 000
Net Income	452 000	178 000	218 000	174 000
Total Assets	3 822 000	3 388 000	3 285 000	3 199 000
Total Equity	790 000	790 000	612 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	380 000	553 000	423 000
Expenditure	133 000	108 000	193 000	112 000
Operating Profit	648 000	272 000	361 000	312 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	76 000	46 000	83 000	95 000
Financial Balance	−68 000	−45 000	−80 000	−88 000
Earnings Before Tax	580 000	228 000	280 000	223 000
Tax	128 000	50 000	62 000	49 000
Net Income	452 000	178 000	218 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	2 825 000	2 826 000	2 825 000
Total Current Assets	996 000	562 000	459 000	374 000
Total Assets	3 822 000	3 388 000	3 285 000	3 199 000
Total Retained Equity	489 000	489 000	311 000	312 000
Total Equity	790 000	790 000	612 000	613 000
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 274 000
Total Current Debt	732 000	298 000	373 000	312 000
Total Equity and Debt	3 822 000	3 388 000	3 285 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	380 000	553 000	423 000
Revenue	782 000	380 000	553 000	423 000
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	133 000	108 000	193 000	112 000
Operating Profit	648 000	272 000	361 000	312 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	76 000	46 000	83 000	95 000
Financial Balance	−68 000	−45 000	−80 000	−88 000
Dividends	0	0	0	0
Net Income	452 000	178 000	218 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 825 000	2 825 000	2 825 000	2 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 825 000	2 825 000	2 825 000	2 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 825 000	2 825 000	2 826 000	2 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	447 000	197 000	287 000
Total Current Assets	996 000	562 000	459 000	374 000
Total Assets	3 822 000	3 388 000	3 285 000	3 199 000
Total Equity	790 000	790 000	612 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 274 000
Creditors	1 000	4 000	3 000	6 000
Unpaid Taxes	26 000	24 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	114 000	114 000	81 000	67 000
Total Current Debt	732 000	298 000	373 000	312 000
Total Equity and Debt	3 822 000	3 388 000	3 285 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	22,53 %	35,62 %	28,38 %
Debt-to-Equity Ratio	2,91	2,91	3,76	3,71
Operating Profit Margin	82,86 %	71,58 %	65,28 %	73,76 %
Current Ratio	1,36	1,89	1,23	1,2
Quick Ratio	1,36	1,89	1,23	1,2
Equity Ratio	0,21	0,23	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %