FJORDSTOVA AS

6876 SKJOLDEN

Finances

Return on Equity

−9,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 900 000	1 242 000	1 691 000
Net Income	−112 000	217 000	15 000	−78 000
Total Assets	1 554 000	1 787 000	1 461 000	1 296 000
Total Equity	1 210 000	1 322 000	1 105 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 900 000	1 242 000	1 691 000
Expenditure	2 110 000	1 715 000	1 225 000	1 769 000
Operating Profit	−110 000	220 000	16 000	−78 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	−112 000	217 000	15 000	−78 000
Tax	0	0	0	0
Net Income	−112 000	217 000	15 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 020 000	762 000	781 000
Total Current Assets	418 000	767 000	699 000	515 000
Total Assets	1 554 000	1 787 000	1 461 000	1 296 000
Total Retained Equity	−153 000	−41 000	−258 000	−272 000
Total Equity	1 210 000	1 322 000	1 105 000	1 091 000
Total Long-Term Debt	45 000	200 000	0	0
Total Current Debt	299 000	264 000	356 000	205 000
Total Equity and Debt	1 554 000	1 787 000	1 461 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 800 000	1 169 000	1 691 000
Other Income	105 000	100 000	73 000	0
Revenue	2 020 000	1 900 000	1 242 000	1 691 000
Cost of Goods Sold	378 000	312 000	148 000	298 000
Salary Costs	783 000	669 000	298 000	573 000
Depreciation	85 000	64 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 715 000	1 225 000	1 769 000
Operating Profit	−110 000	220 000	16 000	−78 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−112 000	217 000	15 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	915 000	817 000	649 000	655 000
Machinery and Plant Facilities	42 000	69 000	91 000	0
Fixtures	128 000	112 000	0	103 000
Total Tangible Assets	1 084 000	998 000	740 000	759 000
Total Fiancial Fixed Assets	52 000	22 000	22 000	22 000
Total Fixed Assets	1 136 000	1 020 000	762 000	781 000
Stock	40 000	60 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	212 000	606 000	606 000	329 000
Total Current Assets	418 000	767 000	699 000	515 000
Total Assets	1 554 000	1 787 000	1 461 000	1 296 000
Total Equity	1 210 000	1 322 000	1 105 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	200 000	0	0
Creditors	101 000	96 000	27 000	95 000
Unpaid Taxes	82 000	77 000	58 000	79 000
Dividends	0	0	0	0
Other Current Debt	116 000	91 000	271 000	31 000
Total Current Debt	299 000	264 000	356 000	205 000
Total Equity and Debt	1 554 000	1 787 000	1 461 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	16,41 %	1,36 %	−7,15 %
Debt-to-Equity Ratio	0,04	0,15	0	0
Operating Profit Margin	−5,45 %	11,58 %	1,29 %	−4,61 %
Current Ratio	1,4	2,91	1,96	2,51
Quick Ratio	1,61	3,76	2,11	2,86
Equity Ratio	0,78	0,74	0,76	0,84
Gross Profit Margin	81,29 %	83,58 %	88,08 %	82,38 %