FJORDGATA 37 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

220,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	559 000	462 000	454 000
Net Income	510 000	−890 000	−1 060 000	106 000
Total Assets	3 257 000	3 944 000	5 354 000	3 540 000
Total Equity	231 000	237 000	243 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	559 000	462 000	454 000
Expenditure	−187 000	1 631 000	1 696 000	219 000
Operating Profit	740 000	−1 073 000	−1 234 000	235 000
Financial Income	28 000	12 000	31 000	44 000
Financial Costs	114 000	80 000	155 000	143 000
Financial Balance	−86 000	−68 000	−124 000	−99 000
Earnings Before Tax	654 000	−1 141 000	−1 359 000	136 000
Tax	144 000	−251 000	−299 000	30 000
Net Income	510 000	−890 000	−1 060 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 149 000	2 194 000	2 740 000
Total Current Assets	1 154 000	1 795 000	3 160 000	800 000
Total Assets	3 257 000	3 944 000	5 354 000	3 540 000
Total Retained Equity	89 000	96 000	101 000	107 000
Total Equity	231 000	237 000	243 000	248 000
Total Long-Term Debt	2 269 000	2 269 000	3 621 000	2 980 000
Total Current Debt	758 000	1 438 000	1 490 000	312 000
Total Equity and Debt	3 257 000	3 944 000	5 354 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	559 000	462 000	454 000
Revenue	553 000	559 000	462 000	454 000
Cost of Goods Sold	133 000	133 000	120 000	133 000
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	−187 000	1 631 000	1 696 000	219 000
Operating Profit	740 000	−1 073 000	−1 234 000	235 000
Financial Income	28 000	12 000	31 000	44 000
Financial Costs	114 000	80 000	155 000	143 000
Financial Balance	−86 000	−68 000	−124 000	−99 000
Dividends	0	0	0	0
Net Income	510 000	−890 000	−1 060 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	2 000	1 000
Real Eastate	1 874 000	1 921 000	1 968 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 874 000	1 921 000	1 968 000	2 015 000
Total Fiancial Fixed Assets	224 000	224 000	224 000	724 000
Total Fixed Assets	2 103 000	2 149 000	2 194 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	618 000	393 000	749 000
Total Current Assets	1 154 000	1 795 000	3 160 000	800 000
Total Assets	3 257 000	3 944 000	5 354 000	3 540 000
Total Equity	231 000	237 000	243 000	248 000
Short-Term Group Debt	663 000	0	0	141 000
Total Long-Term Debt	2 269 000	2 269 000	3 621 000	2 980 000
Creditors	75 000	1 420 000	1 484 000	171 000
Unpaid Taxes	20 000	19 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	758 000	1 438 000	1 490 000	312 000
Total Equity and Debt	3 257 000	3 944 000	5 354 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,78 %	−375,53 %	−436,21 %	42,74 %
Debt-to-Equity Ratio	9,82	9,57	14,9	12,02
Operating Profit Margin	133,82 %	−191,95 %	−267,1 %	51,76 %
Current Ratio	1,52	1,25	2,12	2,56
Quick Ratio	1,52	1,25	2,12	2,56
Equity Ratio	0,07	0,06	0,05	0,07
Gross Profit Margin	75,95 %	76,21 %	74,03 %	70,7 %