FJØSANGERVEIEN 93 A/B AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

40,45 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	796 000	778 000	767 000
Net Income	396 000	447 000	−151 000	341 000
Total Assets	3 941 000	3 941 000	4 063 000	4 070 000
Total Equity	979 000	979 000	970 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	796 000	778 000	767 000
Expenditure	256 000	170 000	909 000	255 000
Operating Profit	547 000	626 000	−132 000	512 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	41 000	54 000	64 000	77 000
Financial Balance	−39 000	−53 000	−62 000	−75 000
Earnings Before Tax	508 000	573 000	−194 000	438 000
Tax	112 000	126 000	−43 000	96 000
Net Income	396 000	447 000	−151 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 708 000	3 679 000	3 749 000
Total Current Assets	228 000	233 000	384 000	321 000
Total Assets	3 941 000	3 941 000	4 063 000	4 070 000
Total Retained Equity	437 000	437 000	428 000	579 000
Total Equity	979 000	979 000	970 000	979 000
Total Long-Term Debt	2 447 000	2 383 000	2 421 000	2 637 000
Total Current Debt	516 000	579 000	672 000	455 000
Total Equity and Debt	3 941 000	3 941 000	4 063 000	4 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	796 000	778 000	767 000
Revenue	803 000	796 000	778 000	767 000
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	256 000	170 000	909 000	255 000
Operating Profit	547 000	626 000	−132 000	512 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	41 000	54 000	64 000	77 000
Financial Balance	−39 000	−53 000	−62 000	−75 000
Dividends	0	0	0	0
Net Income	396 000	447 000	−151 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	3 602 000	3 602 000	3 602 000	3 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 602 000	3 602 000	3 602 000	3 602 000
Total Fiancial Fixed Assets	112 000	106 000	75 000	147 000
Total Fixed Assets	3 714 000	3 708 000	3 679 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	208 000	179 000	299 000
Total Current Assets	228 000	233 000	384 000	321 000
Total Assets	3 941 000	3 941 000	4 063 000	4 070 000
Total Equity	979 000	979 000	970 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 447 000	2 383 000	2 421 000	2 637 000
Creditors	0	0	665 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	579 000	8 000	455 000
Total Current Debt	516 000	579 000	672 000	455 000
Total Equity and Debt	3 941 000	3 941 000	4 063 000	4 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	45,66 %	−15,57 %	34,83 %
Debt-to-Equity Ratio	2,5	2,43	2,5	2,69
Operating Profit Margin	68,12 %	78,64 %	−16,97 %	66,75 %
Current Ratio	0,44	0,4	0,57	0,71
Quick Ratio	0,44	0,4	0,57	0,71
Equity Ratio	0,25	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %