FITJAR MEKANISKE VERKSTED AS

5419 FITJAR

Finances

Return on Equity

19,59 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 920 000	635 987 000	630 869 000	1 012 858 000
Net Income	20 043 000	15 055 000	9 339 000	20 776 000
Total Assets	607 884 000	399 265 000	894 461 000	852 993 000
Total Equity	102 329 000	82 286 000	94 999 000	94 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 920 000	635 987 000	630 869 000	1 012 858 000
Expenditure	537 140 000	608 284 000	614 948 000	975 948 000
Operating Profit	28 779 000	27 703 000	15 920 000	36 909 000
Financial Income	2 575 000	775 000	8 362 000	−6 084 000
Financial Costs	5 620 000	9 166 000	13 889 000	4 181 000
Financial Balance	−3 045 000	−8 391 000	−5 527 000	−10 265 000
Earnings Before Tax	25 734 000	19 311 000	10 393 000	26 644 000
Tax	5 690 000	4 256 000	1 054 000	5 868 000
Net Income	20 043 000	15 055 000	9 339 000	20 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 611 000	137 724 000	108 173 000	113 765 000
Total Current Assets	465 273 000	261 540 000	786 288 000	739 228 000
Total Assets	607 884 000	399 265 000	894 461 000	852 993 000
Total Retained Equity	94 526 000	74 482 000	87 196 000	86 104 000
Total Equity	102 329 000	82 286 000	94 999 000	94 238 000
Total Long-Term Debt	6 197 000	7 238 000	14 811 000	18 963 000
Total Current Debt	499 357 000	309 741 000	784 651 000	739 792 000
Total Equity and Debt	607 884 000	399 265 000	894 461 000	852 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 920 000	632 659 000	628 543 000	1 005 143 000
Other Income	0	3 328 000	2 327 000	7 714 000
Revenue	565 920 000	635 987 000	630 869 000	1 012 858 000
Cost of Goods Sold	324 901 000	390 620 000	424 840 000	789 907 000
Salary Costs	161 298 000	170 064 000	148 910 000	146 245 000
Depreciation	11 351 000	10 805 000	10 536 000	10 364 000
Impairment	0	0	0	0
Expenditure	537 140 000	608 284 000	614 948 000	975 948 000
Operating Profit	28 779 000	27 703 000	15 920 000	36 909 000
Financial Income	2 575 000	775 000	8 362 000	−6 084 000
Financial Costs	5 620 000	9 166 000	13 889 000	4 181 000
Financial Balance	−3 045 000	−8 391 000	−5 527 000	−10 265 000
Dividends	0	0	7 984 000	0
Net Income	20 043 000	15 055 000	9 339 000	20 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 071 000	26 238 000	24 591 000	24 946 000
Machinery and Plant Facilities	257 000	257 000	257 000	821 000
Fixtures	47 410 000	39 897 000	42 128 000	42 091 000
Total Tangible Assets	99 099 000	94 212 000	95 667 000	98 989 000
Total Fiancial Fixed Assets	43 512 000	43 512 000	12 506 000	14 777 000
Total Fixed Assets	142 611 000	137 724 000	108 173 000	113 765 000
Stock	26 492 000	77 816 000	74 613 000	17 612 000
Total Investments	0	0	0	0
Cash, Bank	35 541 000	3 224 000	20 995 000	39 358 000
Total Current Assets	465 273 000	261 540 000	786 288 000	739 228 000
Total Assets	607 884 000	399 265 000	894 461 000	852 993 000
Total Equity	102 329 000	82 286 000	94 999 000	94 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 197 000	7 238 000	14 811 000	18 963 000
Creditors	55 031 000	40 327 000	51 643 000	83 535 000
Unpaid Taxes	6 058 000	5 814 000	6 788 000	5 904 000
Dividends	0	0	7 984 000	0
Other Current Debt	77 034 000	71 049 000	22 556 000	46 430 000
Total Current Debt	499 357 000	309 741 000	784 651 000	739 792 000
Total Equity and Debt	607 884 000	399 265 000	894 461 000	852 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	18,3 %	9,83 %	22,05 %
Debt-to-Equity Ratio	0,06	0,09	0,16	0,2
Operating Profit Margin	5,09 %	4,36 %	2,52 %	3,64 %
Current Ratio	0,93	0,84	1	1
Quick Ratio	0,98	1,13	1,11	1,02
Equity Ratio	0,17	0,21	0,11	0,11
Gross Profit Margin	42,59 %	38,58 %	32,66 %	22,01 %