FSV REDERI AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 542 000	148 991 000	108 781 000	104 793 000
Net Income	20 773 000	21 351 000	10 053 000	9 017 000
Total Assets	1 117 830 000	688 286 000	526 945 000	393 355 000
Total Equity	233 754 000	162 228 000	140 878 000	130 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 542 000	148 991 000	108 781 000	104 793 000
Expenditure	149 771 000	110 579 000	85 468 000	84 354 000
Operating Profit	44 771 000	38 412 000	23 314 000	20 439 000
Financial Income	1 618 000	1 446 000	655 000	5 000
Financial Costs	19 758 000	12 485 000	11 609 000	9 155 000
Financial Balance	−18 140 000	−11 039 000	−10 954 000	−9 150 000
Earnings Before Tax	26 631 000	27 373 000	12 359 000	11 289 000
Tax	5 858 000	6 022 000	2 307 000	2 272 000
Net Income	20 773 000	21 351 000	10 053 000	9 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 605 000	649 788 000	502 865 000	374 096 000
Total Current Assets	109 224 000	38 498 000	24 080 000	19 259 000
Total Assets	1 117 830 000	688 286 000	526 945 000	393 355 000
Total Retained Equity	61 396 000	40 623 000	19 272 000	9 219 000
Total Equity	233 754 000	162 228 000	140 878 000	130 825 000
Total Long-Term Debt	852 870 000	506 377 000	376 896 000	247 863 000
Total Current Debt	31 206 000	19 681 000	9 171 000	14 667 000
Total Equity and Debt	1 117 830 000	688 286 000	526 945 000	393 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 247 000	148 991 000	108 781 000	104 793 000
Other Income	4 295 000	0	0	0
Revenue	194 542 000	148 991 000	108 781 000	104 793 000
Cost of Goods Sold	5 599 000	5 046 000	4 164 000	8 575 000
Salary Costs	91 480 000	59 857 000	44 999 000	40 219 000
Depreciation	29 195 000	22 908 000	20 047 000	17 771 000
Impairment	0	0	0	0
Expenditure	149 771 000	110 579 000	85 468 000	84 354 000
Operating Profit	44 771 000	38 412 000	23 314 000	20 439 000
Financial Income	1 618 000	1 446 000	655 000	5 000
Financial Costs	19 758 000	12 485 000	11 609 000	9 155 000
Financial Balance	−18 140 000	−11 039 000	−10 954 000	−9 150 000
Dividends	0	0	0	0
Net Income	20 773 000	21 351 000	10 053 000	9 017 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	748 660 000	587 644 000	450 928 000	364 877 000
Total Fiancial Fixed Assets	259 945 000	62 144 000	51 936 000	9 219 000
Total Fixed Assets	1 008 605 000	649 788 000	502 865 000	374 096 000
Stock	2 935 000	1 670 000	1 428 000	344 000
Total Investments	0	0	0	0
Cash, Bank	4 395 000	17 323 000	13 304 000	6 898 000
Total Current Assets	109 224 000	38 498 000	24 080 000	19 259 000
Total Assets	1 117 830 000	688 286 000	526 945 000	393 355 000
Total Equity	233 754 000	162 228 000	140 878 000	130 825 000
Short-Term Group Debt	15 333 000	0	0	0
Total Long-Term Debt	852 870 000	506 377 000	376 896 000	247 863 000
Creditors	10 745 000	12 868 000	4 770 000	5 078 000
Unpaid Taxes	3 048 000	2 621 000	0	1 997 000
Dividends	0	0	0	0
Other Current Debt	2 081 000	4 191 000	4 401 000	7 592 000
Total Current Debt	31 206 000	19 681 000	9 171 000	14 667 000
Total Equity and Debt	1 117 830 000	688 286 000	526 945 000	393 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	13,16 %	7,14 %	6,89 %
Debt-to-Equity Ratio	3,65	3,12	2,68	1,89
Operating Profit Margin	23,01 %	25,78 %	21,43 %	19,5 %
Current Ratio	3,5	1,96	2,63	1,31
Quick Ratio	3,86	2,14	3,11	1,34
Equity Ratio	0,21	0,24	0,27	0,33
Gross Profit Margin	97,12 %	96,61 %	96,17 %	91,82 %