FJORD & FJELLOPPLEVELSER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−42,26 %

Current Ratio

58,82

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	2 226 000	971 000	1 527 000
Net Income	−1 583 000	−3 078 000	−680 000	−69 000
Total Assets	28 174 000	25 507 000	17 261 000	22 482 000
Total Equity	3 746 000	−2 428 000	−1 350 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	2 226 000	971 000	1 527 000
Expenditure	1 893 000	4 655 000	857 000	595 000
Operating Profit	−759 000	−2 429 000	114 000	932 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	832 000	656 000	798 000	1 002 000
Financial Balance	−824 000	−649 000	−794 000	−1 002 000
Earnings Before Tax	−1 583 000	−3 078 000	−680 000	−69 000
Tax	0	0	0	0
Net Income	−1 583 000	−3 078 000	−680 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 527 000	24 799 000	17 150 000	22 395 000
Total Current Assets	8 647 000	708 000	110 000	87 000
Total Assets	28 174 000	25 507 000	17 261 000	22 482 000
Total Retained Equity	0	−4 530 000	−1 452 000	−772 000
Total Equity	3 746 000	−2 428 000	−1 350 000	−670 000
Total Long-Term Debt	24 281 000	27 813 000	17 567 000	22 067 000
Total Current Debt	147 000	122 000	1 044 000	1 085 000
Total Equity and Debt	28 174 000	25 507 000	17 261 000	22 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	1 668 000	46 000	390 000
Other Income	1 045 000	558 000	924 000	1 137 000
Revenue	1 134 000	2 226 000	971 000	1 527 000
Cost of Goods Sold	0	1 340 000	0	0
Salary Costs	−1 000	59 000	308 000	176 000
Depreciation	422 000	511 000	0	1 000
Impairment	0	0	0	0
Expenditure	1 893 000	4 655 000	857 000	595 000
Operating Profit	−759 000	−2 429 000	114 000	932 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	832 000	656 000	798 000	1 002 000
Financial Balance	−824 000	−649 000	−794 000	−1 002 000
Dividends	0	0	0	0
Net Income	−1 583 000	−3 078 000	−680 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 579 000	21 014 000	17 150 000	22 391 000
Machinery and Plant Facilities	452 000	471 000	0	0
Fixtures	132 000	3 066 000	0	4 000
Total Tangible Assets	19 527 000	24 552 000	17 150 000	22 395 000
Total Fiancial Fixed Assets	0	247 000	0	0
Total Fixed Assets	19 527 000	24 799 000	17 150 000	22 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	616 000	96 000	87 000
Total Current Assets	8 647 000	708 000	110 000	87 000
Total Assets	28 174 000	25 507 000	17 261 000	22 482 000
Total Equity	3 746 000	−2 428 000	−1 350 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 281 000	27 813 000	17 567 000	22 067 000
Creditors	102 000	52 000	1 000	0
Unpaid Taxes	0	0	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	45 000	70 000	1 020 000	1 047 000
Total Current Debt	147 000	122 000	1 044 000	1 085 000
Total Equity and Debt	28 174 000	25 507 000	17 261 000	22 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,26 %	126,77 %	50,37 %	10,3 %
Debt-to-Equity Ratio	6,48	−11,46	−13,01	−32,94
Operating Profit Margin	−66,93 %	−109,12 %	11,74 %	61,03 %
Current Ratio	58,82	5,8	0,11	0,08
Quick Ratio	58,82	5,8	0,11	0,08
Equity Ratio	0,13	−0,1	−0,08	−0,03
Gross Profit Margin	100 %	39,8 %	100 %	100 %