FJORDGATA 10 PORSGRUNN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

73,83

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	123 000	30 000
Net Income	37 000	42 000	23 000	−72 000
Total Assets	3 768 000	3 704 000	3 683 000	3 782 000
Total Equity	2 507 000	2 371 000	2 208 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	123 000	30 000
Expenditure	56 000	53 000	47 000	49 000
Operating Profit	88 000	91 000	76 000	−19 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	36 000	47 000	74 000
Financial Balance	−42 000	−36 000	−47 000	−74 000
Earnings Before Tax	47 000	54 000	29 000	−93 000
Tax	10 000	12 000	6 000	−20 000
Net Income	37 000	42 000	23 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 324 000	3 324 000	3 324 000
Total Current Assets	443 000	380 000	358 000	458 000
Total Assets	3 768 000	3 704 000	3 683 000	3 782 000
Total Retained Equity	102 000	65 000	23 000	0
Total Equity	2 507 000	2 371 000	2 208 000	2 009 000
Total Long-Term Debt	1 255 000	1 326 000	1 469 000	1 769 000
Total Current Debt	6 000	6 000	6 000	4 000
Total Equity and Debt	3 768 000	3 704 000	3 683 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	123 000	30 000
Revenue	144 000	144 000	123 000	30 000
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	56 000	53 000	47 000	49 000
Operating Profit	88 000	91 000	76 000	−19 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	36 000	47 000	74 000
Financial Balance	−42 000	−36 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	37 000	42 000	23 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 324 000	3 324 000	3 324 000	3 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 324 000	3 324 000	3 324 000	3 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 324 000	3 324 000	3 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	220 000	129 000	51 000
Total Current Assets	443 000	380 000	358 000	458 000
Total Assets	3 768 000	3 704 000	3 683 000	3 782 000
Total Equity	2 507 000	2 371 000	2 208 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 326 000	1 469 000	1 769 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	4 000
Total Equity and Debt	3 768 000	3 704 000	3 683 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	1,77 %	1,04 %	−3,58 %
Debt-to-Equity Ratio	0,5	0,56	0,67	0,88
Operating Profit Margin	61,11 %	63,19 %	61,79 %	−63,33 %
Current Ratio	73,83	63,33	59,67	114,5
Quick Ratio	73,83	63,33	59,67	114,5
Equity Ratio	0,67	0,64	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %