FJORD LINE AS

4373 EGERSUND

Finances

Return on Equity

−46,19 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 966 000	799 823 000	728 572 000	1 612 984 000
Net Income	−411 393 000	−157 477 000	−92 059 000	140 082 000
Total Assets	4 412 805 000	4 302 543 000	4 034 832 000	3 815 869 000
Total Equity	890 631 000	1 079 100 000	1 211 832 000	1 189 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 966 000	799 823 000	728 572 000	1 612 984 000
Expenditure	1 892 229 000	914 478 000	774 137 000	1 423 323 000
Operating Profit	−226 263 000	−114 655 000	−45 565 000	189 661 000
Financial Income	0	21 487 000	4 872 000	7 439 000
Financial Costs	181 458 000	126 114 000	100 357 000	118 259 000
Financial Balance	−181 458 000	−104 627 000	−95 485 000	−110 820 000
Earnings Before Tax	−407 721 000	−219 282 000	−141 050 000	78 841 000
Tax	3 672 000	−61 805 000	−48 991 000	−61 241 000
Net Income	−411 393 000	−157 477 000	−92 059 000	140 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 087 332 000	3 982 481 000	3 685 671 000	3 585 425 000
Total Current Assets	325 473 000	320 062 000	349 161 000	230 444 000
Total Assets	4 412 805 000	4 302 543 000	4 034 832 000	3 815 869 000
Total Retained Equity	−7 053 000	281 422 000	464 197 000	491 912 000
Total Equity	890 631 000	1 079 100 000	1 211 832 000	1 189 137 000
Total Long-Term Debt	2 915 709 000	2 642 305 000	2 589 840 000	2 065 751 000
Total Current Debt	606 466 000	581 137 000	233 159 000	560 982 000
Total Equity and Debt	4 412 806 000	4 302 542 000	4 034 831 000	3 815 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 966 000	772 230 000	728 572 000	1 612 984 000
Other Income	0	27 593 000	0	0
Revenue	1 665 966 000	799 823 000	728 572 000	1 612 984 000
Cost of Goods Sold	318 183 000	143 496 000	121 073 000	371 196 000
Salary Costs	410 068 000	300 520 000	309 003 000	387 208 000
Depreciation	292 212 000	259 254 000	262 029 000	235 241 000
Impairment	0	0	14 724 000	0
Expenditure	1 892 229 000	914 478 000	774 137 000	1 423 323 000
Operating Profit	−226 263 000	−114 655 000	−45 565 000	189 661 000
Financial Income	0	21 487 000	4 872 000	7 439 000
Financial Costs	181 458 000	126 114 000	100 357 000	118 259 000
Financial Balance	−181 458 000	−104 627 000	−95 485 000	−110 820 000
Dividends	0	0	0	0
Net Income	−411 393 000	−157 477 000	−92 059 000	140 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 994 000	484 001 000	417 889 000	354 980 000
Real Eastate	82 395 000	76 565 000	119 222 000	65 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	86 872 000	0	0
Total Tangible Assets	3 622 243 000	3 498 400 000	3 267 702 000	3 210 221 000
Total Fiancial Fixed Assets	95 000	80 000	80 000	20 224 000
Total Fixed Assets	4 087 332 000	3 982 481 000	3 685 671 000	3 585 425 000
Stock	32 323 000	28 785 000	21 409 000	33 534 000
Total Investments	0	0	0	0
Cash, Bank	218 544 000	196 561 000	152 606 000	126 013 000
Total Current Assets	325 473 000	320 062 000	349 161 000	230 444 000
Total Assets	4 412 805 000	4 302 543 000	4 034 832 000	3 815 869 000
Total Equity	890 631 000	1 079 100 000	1 211 832 000	1 189 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 915 709 000	2 642 305 000	2 589 840 000	2 065 751 000
Creditors	77 256 000	80 696 000	32 259 000	129 497 000
Unpaid Taxes	12 713 000	11 174 000	4 391 000	6 818 000
Dividends	0	0	0	0
Other Current Debt	444 752 000	192 294 000	188 520 000	178 541 000
Total Current Debt	606 466 000	581 137 000	233 159 000	560 982 000
Total Equity and Debt	4 412 806 000	4 302 542 000	4 034 831 000	3 815 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,19 %	−14,59 %	−7,6 %	11,78 %
Debt-to-Equity Ratio	3,27	2,45	2,14	1,74
Operating Profit Margin	−13,58 %	−14,34 %	−6,25 %	11,76 %
Current Ratio	0,54	0,55	1,5	0,41
Quick Ratio	0,57	0,58	1,65	0,44
Equity Ratio	0,2	0,25	0,3	0,31
Gross Profit Margin	80,9 %	82,06 %	83,38 %	76,99 %