FJØSANGERVEIEN 207 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

23,07 %

Current Ratio

8,64

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 729 000	3 264 000	3 484 000
Net Income	2 228 000	2 286 000	1 559 000	1 909 000
Total Assets	32 174 000	31 249 000	29 388 000	28 290 000
Total Equity	9 656 000	8 460 000	6 882 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 729 000	3 264 000	3 484 000
Expenditure	911 000	964 000	1 129 000	864 000
Operating Profit	2 960 000	2 764 000	2 136 000	2 621 000
Financial Income	554 000	519 000	466 000	475 000
Financial Costs	657 000	353 000	602 000	663 000
Financial Balance	−103 000	166 000	−136 000	−188 000
Earnings Before Tax	2 857 000	2 931 000	2 000 000	2 433 000
Tax	629 000	645 000	441 000	524 000
Net Income	2 228 000	2 286 000	1 559 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 753 000	11 040 000	11 251 000	11 202 000
Total Current Assets	21 420 000	20 209 000	18 136 000	17 087 000
Total Assets	32 174 000	31 249 000	29 388 000	28 290 000
Total Retained Equity	9 547 000	8 351 000	6 772 000	5 992 000
Total Equity	9 656 000	8 460 000	6 882 000	6 101 000
Total Long-Term Debt	20 039 000	20 547 000	20 950 000	21 475 000
Total Current Debt	2 478 000	2 241 000	1 556 000	713 000
Total Equity and Debt	32 174 000	31 249 000	29 388 000	28 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 870 000	3 729 000	3 264 000	3 484 000
Revenue	3 870 000	3 729 000	3 264 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	286 000	283 000	279 000
Impairment	0	0	0	0
Expenditure	911 000	964 000	1 129 000	864 000
Operating Profit	2 960 000	2 764 000	2 136 000	2 621 000
Financial Income	554 000	519 000	466 000	475 000
Financial Costs	657 000	353 000	602 000	663 000
Financial Balance	−103 000	166 000	−136 000	−188 000
Dividends	0	0	0	0
Net Income	2 228 000	2 286 000	1 559 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 753 000	11 040 000	11 251 000	11 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 753 000	11 040 000	11 251 000	11 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 753 000	11 040 000	11 251 000	11 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 565 000	1 129 000	4 309 000
Total Current Assets	21 420 000	20 209 000	18 136 000	17 087 000
Total Assets	32 174 000	31 249 000	29 388 000	28 290 000
Total Equity	9 656 000	8 460 000	6 882 000	6 101 000
Short-Term Group Debt	1 557 000	1 226 000	998 000	0
Total Long-Term Debt	20 039 000	20 547 000	20 950 000	21 475 000
Creditors	9 000	145 000	118 000	0
Unpaid Taxes	147 000	128 000	65 000	78 000
Dividends	0	0	0	0
Other Current Debt	115 000	72 000	128 000	88 000
Total Current Debt	2 478 000	2 241 000	1 556 000	713 000
Total Equity and Debt	32 174 000	31 249 000	29 388 000	28 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	27,02 %	22,65 %	31,29 %
Debt-to-Equity Ratio	2,08	2,43	3,04	3,52
Operating Profit Margin	76,49 %	74,12 %	65,44 %	75,23 %
Current Ratio	8,64	9,02	11,66	23,96
Quick Ratio	8,64	9,02	11,66	23,96
Equity Ratio	0,3	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %