FJORD MARIN AS

6700 MÅLØY

Finances

Return on Equity

108,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 039 000	1 489 000	3 325 000	60 000
Total Assets	41 086 000	20 858 000	19 382 000	16 046 000
Total Equity	25 954 000	12 837 000	19 347 000	16 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	36 000	37 000	40 000
Operating Profit	−33 000	−36 000	−37 000	−40 000
Financial Income	28 263 000	1 528 000	3 378 000	104 000
Financial Costs	0	0	0	0
Financial Balance	28 263 000	1 528 000	3 378 000	104 000
Earnings Before Tax	28 230 000	1 492 000	3 341 000	64 000
Tax	191 000	3 000	16 000	4 000
Net Income	28 039 000	1 489 000	3 325 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 176 000	12 923 000	12 223 000	13 752 000
Total Current Assets	25 909 000	7 936 000	7 160 000	2 294 000
Total Assets	41 086 000	20 858 000	19 382 000	16 046 000
Total Retained Equity	25 654 000	12 537 000	19 047 000	15 723 000
Total Equity	25 954 000	12 837 000	19 347 000	16 023 000
Total Long-Term Debt	113 000	0	0	0
Total Current Debt	15 019 000	8 022 000	35 000	23 000
Total Equity and Debt	41 086 000	20 858 000	19 382 000	16 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	36 000	37 000	40 000
Operating Profit	−33 000	−36 000	−37 000	−40 000
Financial Income	28 263 000	1 528 000	3 378 000	104 000
Financial Costs	0	0	0	0
Financial Balance	28 263 000	1 528 000	3 378 000	104 000
Dividends	0	8 000 000	0	0
Net Income	28 039 000	1 489 000	3 325 000	60 000

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	0	0	0	0
Total Fiancial Fixed Assets	15 176 000	12 923 000	12 223 000	13 752 000
Total Fixed Assets	15 176 000	12 923 000	12 223 000	13 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 403 000	1 690 000	2 934 000	160 000
Total Current Assets	25 909 000	7 936 000	7 160 000	2 294 000
Total Assets	41 086 000	20 858 000	19 382 000	16 046 000
Total Equity	25 954 000	12 837 000	19 347 000	16 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	0	0
Creditors	19 000	19 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	15 000 000	0	0	0
Total Current Debt	15 019 000	8 022 000	35 000	23 000
Total Equity and Debt	41 086 000	20 858 000	19 382 000	16 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,03 %	11,6 %	17,19 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	0,99	204,57	99,74
Quick Ratio	1,73	0,99	204,57	99,74
Equity Ratio	0,63	0,62	1	1
Gross Profit Margin	-	-	-	-