THE FJORDS FARTØY I DA

5742 FLÅM

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

9,74

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 735 000	9 439 000	9 103 000	8 925 000
Net Income	1 228 000	1 939 000	935 000	284 000
Total Assets	75 752 000	82 691 000	83 587 000	87 467 000
Total Equity	36 476 000	35 248 000	33 308 000	32 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 735 000	9 439 000	9 103 000	8 925 000
Expenditure	6 994 000	6 402 000	6 744 000	6 555 000
Operating Profit	2 742 000	3 038 000	2 360 000	2 370 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 514 000	1 099 000	1 429 000	2 086 000
Financial Balance	−1 514 000	−1 099 000	−1 425 000	−2 085 000
Earnings Before Tax	1 228 000	1 939 000	935 000	284 000
Tax	0	0	0	0
Net Income	1 228 000	1 939 000	935 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 592 000	77 386 000	81 726 000	85 590 000
Total Current Assets	4 160 000	5 305 000	1 860 000	1 877 000
Total Assets	75 752 000	82 691 000	83 587 000	87 467 000
Total Retained Equity	36 476 000	35 248 000	0	32 373 000
Total Equity	36 476 000	35 248 000	33 308 000	32 373 000
Total Long-Term Debt	38 850 000	43 050 000	47 250 000	49 350 000
Total Current Debt	427 000	4 394 000	3 028 000	5 743 000
Total Equity and Debt	75 752 000	82 691 000	83 587 000	87 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 735 000	9 439 000	9 103 000	8 925 000
Revenue	9 735 000	9 439 000	9 103 000	8 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 094 000	5 961 000	5 596 000	5 402 000
Impairment	0	0	0	0
Expenditure	6 994 000	6 402 000	6 744 000	6 555 000
Operating Profit	2 742 000	3 038 000	2 360 000	2 370 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 514 000	1 099 000	1 429 000	2 086 000
Financial Balance	−1 514 000	−1 099 000	−1 425 000	−2 085 000
Dividends	0	0	0	0
Net Income	1 228 000	1 939 000	935 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 555 000	3 108 000	4 739 000	5 417 000
Fixtures	0	0	0	0
Total Tangible Assets	71 592 000	77 386 000	81 726 000	85 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 592 000	77 386 000	81 726 000	85 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	3 696 000	1 407 000	1 022 000
Total Current Assets	4 160 000	5 305 000	1 860 000	1 877 000
Total Assets	75 752 000	82 691 000	83 587 000	87 467 000
Total Equity	36 476 000	35 248 000	33 308 000	32 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 850 000	43 050 000	47 250 000	49 350 000
Creditors	35 000	1 320 000	19 000	503 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	3 073 000	3 010 000	5 241 000
Total Current Debt	427 000	4 394 000	3 028 000	5 743 000
Total Equity and Debt	75 752 000	82 691 000	83 587 000	87 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	5,5 %	2,81 %	0,88 %
Debt-to-Equity Ratio	1,07	1,22	1,42	1,52
Operating Profit Margin	28,17 %	32,19 %	25,93 %	26,55 %
Current Ratio	9,74	1,21	0,61	0,33
Quick Ratio	9,74	1,21	0,61	0,33
Equity Ratio	0,48	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %