FJORDBUDA NORDVEST AS

6012 ÅLESUND

Finances

Return on Equity

28,65 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 543 000	40 399 000	35 236 000	59 877 000
Net Income	7 086 000	−1 425 000	−2 595 000	2 827 000
Total Assets	51 693 000	42 577 000	48 841 000	45 833 000
Total Equity	24 731 000	17 645 000	17 768 000	18 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 543 000	40 399 000	35 236 000	59 877 000
Expenditure	57 799 000	41 490 000	37 495 000	55 637 000
Operating Profit	9 745 000	−1 091 000	−2 259 000	4 241 000
Financial Income	5 000	2 000	4 000	19 000
Financial Costs	665 000	727 000	1 030 000	799 000
Financial Balance	−660 000	−725 000	−1 026 000	−780 000
Earnings Before Tax	9 085 000	−1 816 000	−3 285 000	3 460 000
Tax	1 999 000	−391 000	−690 000	633 000
Net Income	7 086 000	−1 425 000	−2 595 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 824 000	2 395 000	2 412 000
Total Current Assets	49 947 000	40 753 000	46 446 000	43 421 000
Total Assets	51 693 000	42 577 000	48 841 000	45 833 000
Total Retained Equity	7 086 000	0	232 000	2 827 000
Total Equity	24 731 000	17 645 000	17 768 000	18 877 000
Total Long-Term Debt	9 273 000	16 027 000	18 160 000	4 971 000
Total Current Debt	17 689 000	8 906 000	12 913 000	21 985 000
Total Equity and Debt	51 693 000	42 577 000	48 841 000	45 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 302 000	36 974 000	32 824 000	59 877 000
Other Income	2 241 000	3 425 000	2 412 000	0
Revenue	67 543 000	40 399 000	35 236 000	59 877 000
Cost of Goods Sold	35 696 000	23 769 000	20 665 000	33 678 000
Salary Costs	10 785 000	7 683 000	6 431 000	10 795 000
Depreciation	515 000	451 000	433 000	319 000
Impairment	0	0	0	0
Expenditure	57 799 000	41 490 000	37 495 000	55 637 000
Operating Profit	9 745 000	−1 091 000	−2 259 000	4 241 000
Financial Income	5 000	2 000	4 000	19 000
Financial Costs	665 000	727 000	1 030 000	799 000
Financial Balance	−660 000	−725 000	−1 026 000	−780 000
Dividends	0	0	0	0
Net Income	7 086 000	−1 425 000	−2 595 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	623 000	598 000	594 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	266 000	0	0	0
Fixtures	733 000	1 006 000	1 387 000	1 109 000
Total Tangible Assets	998 000	1 006 000	1 387 000	1 109 000
Total Fiancial Fixed Assets	96 000	196 000	410 000	710 000
Total Fixed Assets	1 746 000	1 824 000	2 395 000	2 412 000
Stock	40 897 000	34 965 000	33 225 000	36 093 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	965 000	1 926 000	1 139 000
Total Current Assets	49 947 000	40 753 000	46 446 000	43 421 000
Total Assets	51 693 000	42 577 000	48 841 000	45 833 000
Total Equity	24 731 000	17 645 000	17 768 000	18 877 000
Short-Term Group Debt	8 630 000	522 000	1 408 000	9 021 000
Total Long-Term Debt	9 273 000	16 027 000	18 160 000	4 971 000
Creditors	5 284 000	5 614 000	7 101 000	1 180 000
Unpaid Taxes	366 000	342 000	707 000	1 592 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 937 000	3 697 000	1 048 000
Total Current Debt	17 689 000	8 906 000	12 913 000	21 985 000
Total Equity and Debt	51 693 000	42 577 000	48 841 000	45 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	−8,08 %	−14,6 %	14,98 %
Debt-to-Equity Ratio	0,37	0,91	1,02	0,26
Operating Profit Margin	14,43 %	−2,7 %	−6,41 %	7,08 %
Current Ratio	2,82	4,58	3,6	1,98
Quick Ratio	−2,15	−1,56	−2,29	−3,08
Equity Ratio	0,48	0,41	0,36	0,41
Gross Profit Margin	47,15 %	41,16 %	41,35 %	43,75 %