FJORDGATA 2 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

1,2

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 724 000	2 344 000	2 683 000
Net Income	−169 000	−738 000	228 000	535 000
Total Assets	10 947 000	10 675 000	11 284 000	11 894 000
Total Equity	−994 000	−825 000	−343 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 724 000	2 344 000	2 683 000
Expenditure	3 001 000	3 436 000	1 773 000	1 550 000
Operating Profit	112 000	−711 000	572 000	1 134 000
Financial Income	15 000	2 000	2 000	10 000
Financial Costs	343 000	237 000	282 000	458 000
Financial Balance	−328 000	−235 000	−280 000	−448 000
Earnings Before Tax	−217 000	−946 000	293 000	686 000
Tax	−48 000	−208 000	65 000	151 000
Net Income	−169 000	−738 000	228 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 782 000	9 475 000	10 307 000	11 140 000
Total Current Assets	2 165 000	1 200 000	976 000	754 000
Total Assets	10 947 000	10 675 000	11 284 000	11 894 000
Total Retained Equity	−1 024 000	−855 000	−373 000	−601 000
Total Equity	−994 000	−825 000	−343 000	−571 000
Total Long-Term Debt	10 137 000	11 175 000	11 238 000	11 994 000
Total Current Debt	1 804 000	325 000	389 000	471 000
Total Equity and Debt	10 947 000	10 675 000	11 284 000	11 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 113 000	2 724 000	2 344 000	2 683 000
Revenue	3 113 000	2 724 000	2 344 000	2 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	726 000	726 000	726 000
Impairment	0	0	0	0
Expenditure	3 001 000	3 436 000	1 773 000	1 550 000
Operating Profit	112 000	−711 000	572 000	1 134 000
Financial Income	15 000	2 000	2 000	10 000
Financial Costs	343 000	237 000	282 000	458 000
Financial Balance	−328 000	−235 000	−280 000	−448 000
Dividends	0	0	0	0
Net Income	−169 000	−738 000	228 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 110 000	7 696 000	8 422 000	9 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 110 000	7 696 000	8 422 000	9 147 000
Total Fiancial Fixed Assets	1 672 000	1 779 000	1 885 000	1 992 000
Total Fixed Assets	8 782 000	9 475 000	10 307 000	11 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	527 000	864 000	637 000
Total Current Assets	2 165 000	1 200 000	976 000	754 000
Total Assets	10 947 000	10 675 000	11 284 000	11 894 000
Total Equity	−994 000	−825 000	−343 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 137 000	11 175 000	11 238 000	11 994 000
Creditors	1 126 000	118 000	1 000	43 000
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	536 000	207 000	177 000	134 000
Total Current Debt	1 804 000	325 000	389 000	471 000
Total Equity and Debt	10 947 000	10 675 000	11 284 000	11 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	89,45 %	−66,47 %	−93,7 %
Debt-to-Equity Ratio	−10,2	−13,55	−32,76	−21,01
Operating Profit Margin	3,6 %	−26,1 %	24,4 %	42,27 %
Current Ratio	1,2	3,69	2,51	1,6
Quick Ratio	1,2	3,69	2,51	1,6
Equity Ratio	−0,09	−0,08	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %