FJORDBRUK SERVICE HOLDING AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 415 000	24 610 000	25 033 000	25 652 000
Net Income	6 205 000	7 354 000	3 102 000	3 082 000
Total Assets	405 878 000	90 541 000	114 432 000	131 933 000
Total Equity	50 620 000	44 415 000	39 401 000	39 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 415 000	24 610 000	25 033 000	25 652 000
Expenditure	11 155 000	14 439 000	19 413 000	19 280 000
Operating Profit	9 261 000	10 171 000	5 620 000	6 373 000
Financial Income	0	0	0	0
Financial Costs	1 305 000	743 000	1 642 000	2 422 000
Financial Balance	−1 305 000	−743 000	−1 642 000	−2 422 000
Earnings Before Tax	7 955 000	9 428 000	3 978 000	3 952 000
Tax	1 750 000	2 074 000	876 000	869 000
Net Income	6 205 000	7 354 000	3 102 000	3 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 060 000	89 964 000	110 782 000	127 258 000
Total Current Assets	31 819 000	577 000	3 650 000	4 675 000
Total Assets	405 878 000	90 541 000	114 432 000	131 933 000
Total Retained Equity	25 339 000	19 134 000	14 120 000	14 137 000
Total Equity	50 620 000	44 415 000	39 401 000	39 418 000
Total Long-Term Debt	27 712 000	34 372 000	45 395 000	56 712 000
Total Current Debt	327 546 000	11 755 000	29 636 000	35 803 000
Total Equity and Debt	405 878 000	90 541 000	114 432 000	131 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 415 000	21 123 000	25 033 000	25 652 000
Other Income	0	3 487 000	0	0
Revenue	20 415 000	24 610 000	25 033 000	25 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 099 000	14 156 000	19 381 000	19 197 000
Impairment	0	0	0	0
Expenditure	11 155 000	14 439 000	19 413 000	19 280 000
Operating Profit	9 261 000	10 171 000	5 620 000	6 373 000
Financial Income	0	0	0	0
Financial Costs	1 305 000	743 000	1 642 000	2 422 000
Financial Balance	−1 305 000	−743 000	−1 642 000	−2 422 000
Dividends	0	0	0	0
Net Income	6 205 000	7 354 000	3 102 000	3 082 000

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	227 121 000	17 251 000	26 179 000	39 868 000
Fixtures	8 000	10 000	12 000	14 000
Total Tangible Assets	373 453 000	89 964 000	110 782 000	127 258 000
Total Fiancial Fixed Assets	607 000	0	0	0
Total Fixed Assets	374 060 000	89 964 000	110 782 000	127 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	33 000	33 000
Total Current Assets	31 819 000	577 000	3 650 000	4 675 000
Total Assets	405 878 000	90 541 000	114 432 000	131 933 000
Total Equity	50 620 000	44 415 000	39 401 000	39 418 000
Short-Term Group Debt	320 963 000	6 721 000	25 395 000	34 803 000
Total Long-Term Debt	27 712 000	34 372 000	45 395 000	56 712 000
Creditors	5 414 000	685 000	91 000	710 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 170 000	4 170 000	4 000 000	0
Total Current Debt	327 546 000	11 755 000	29 636 000	35 803 000
Total Equity and Debt	405 878 000	90 541 000	114 432 000	131 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	16,56 %	7,87 %	7,82 %
Debt-to-Equity Ratio	0,55	0,77	1,15	1,44
Operating Profit Margin	45,36 %	41,33 %	22,45 %	24,84 %
Current Ratio	0,1	0,05	0,12	0,13
Quick Ratio	0,1	0,05	0,12	0,13
Equity Ratio	0,12	0,49	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %