FJORDEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 480 000	7 812 000	8 420 000	7 772 000
Net Income	203 000	−45 000	152 000	68 000
Total Assets	3 341 000	2 944 000	2 847 000	2 846 000
Total Equity	1 324 000	1 121 000	1 166 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 480 000	7 812 000	8 420 000	7 772 000
Expenditure	7 144 000	7 792 000	8 185 000	7 631 000
Operating Profit	336 000	20 000	235 000	141 000
Financial Income	0	0	0	0
Financial Costs	56 000	39 000	38 000	52 000
Financial Balance	−56 000	−39 000	−38 000	−52 000
Earnings Before Tax	279 000	−19 000	196 000	89 000
Tax	77 000	26 000	44 000	21 000
Net Income	203 000	−45 000	152 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	110 000	216 000	313 000
Total Current Assets	3 280 000	2 834 000	2 631 000	2 533 000
Total Assets	3 341 000	2 944 000	2 847 000	2 846 000
Total Retained Equity	924 000	721 000	766 000	614 000
Total Equity	1 324 000	1 121 000	1 166 000	1 014 000
Total Long-Term Debt	261 000	314 000	365 000	413 000
Total Current Debt	1 756 000	1 509 000	1 316 000	1 419 000
Total Equity and Debt	3 341 000	2 944 000	2 847 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 480 000	7 812 000	8 420 000	7 760 000
Other Income	0	0	0	12 000
Revenue	7 480 000	7 812 000	8 420 000	7 772 000
Cost of Goods Sold	4 465 000	4 864 000	5 401 000	4 947 000
Salary Costs	1 415 000	1 639 000	1 485 000	1 458 000
Depreciation	49 000	89 000	106 000	90 000
Impairment	0	0	0	0
Expenditure	7 144 000	7 792 000	8 185 000	7 631 000
Operating Profit	336 000	20 000	235 000	141 000
Financial Income	0	0	0	0
Financial Costs	56 000	39 000	38 000	52 000
Financial Balance	−56 000	−39 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	203 000	−45 000	152 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	110 000	199 000	305 000
Total Tangible Assets	61 000	110 000	199 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	110 000	216 000	313 000
Stock	2 836 000	2 674 000	2 030 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	89 000	64 000	460 000	118 000
Total Current Assets	3 280 000	2 834 000	2 631 000	2 533 000
Total Assets	3 341 000	2 944 000	2 847 000	2 846 000
Total Equity	1 324 000	1 121 000	1 166 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	314 000	365 000	413 000
Creditors	805 000	641 000	753 000	715 000
Unpaid Taxes	222 000	235 000	254 000	235 000
Dividends	0	0	0	0
Other Current Debt	232 000	247 000	255 000	202 000
Total Current Debt	1 756 000	1 509 000	1 316 000	1 419 000
Total Equity and Debt	3 341 000	2 944 000	2 847 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	−4,01 %	13,04 %	6,71 %
Debt-to-Equity Ratio	0,2	0,28	0,31	0,41
Operating Profit Margin	4,49 %	0,26 %	2,79 %	1,81 %
Current Ratio	1,87	1,88	2	1,79
Quick Ratio	−3,04	−2,43	−3,68	−3,28
Equity Ratio	0,4	0,38	0,41	0,36
Gross Profit Margin	40,31 %	37,74 %	35,86 %	36,35 %