FJORDBOTN AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	3 186 000	2 249 000	2 125 000
Net Income	386 000	801 000	−87 000	−413 000
Total Assets	5 761 000	4 796 000	3 575 000	3 588 000
Total Equity	910 000	524 000	−277 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	3 186 000	2 249 000	2 125 000
Expenditure	3 316 000	2 117 000	2 096 000	2 361 000
Operating Profit	771 000	1 069 000	153 000	−236 000
Financial Income	0	0	0	0
Financial Costs	332 000	268 000	240 000	177 000
Financial Balance	−332 000	−268 000	−240 000	−177 000
Earnings Before Tax	438 000	801 000	−87 000	−413 000
Tax	53 000	0	0	0
Net Income	386 000	801 000	−87 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 566 000	4 593 000	3 484 000	3 241 000
Total Current Assets	195 000	203 000	91 000	347 000
Total Assets	5 761 000	4 796 000	3 575 000	3 588 000
Total Retained Equity	157 000	−229 000	−1 030 000	−942 000
Total Equity	910 000	524 000	−277 000	−264 000
Total Long-Term Debt	4 047 000	3 904 000	3 431 000	3 692 000
Total Current Debt	804 000	367 000	421 000	160 000
Total Equity and Debt	5 761 000	4 796 000	3 575 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 070 000	3 179 000	2 240 000	2 117 000
Other Income	17 000	7 000	9 000	9 000
Revenue	4 087 000	3 186 000	2 249 000	2 125 000
Cost of Goods Sold	475 000	127 000	138 000	134 000
Salary Costs	1 193 000	817 000	650 000	754 000
Depreciation	256 000	160 000	132 000	141 000
Impairment	0	0	0	0
Expenditure	3 316 000	2 117 000	2 096 000	2 361 000
Operating Profit	771 000	1 069 000	153 000	−236 000
Financial Income	0	0	0	0
Financial Costs	332 000	268 000	240 000	177 000
Financial Balance	−332 000	−268 000	−240 000	−177 000
Dividends	0	0	0	0
Net Income	386 000	801 000	−87 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 003 000	4 313 000	3 251 000	2 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	271 000	172 000	156 000
Total Tangible Assets	5 561 000	4 584 000	3 423 000	3 150 000
Total Fiancial Fixed Assets	5 000	9 000	61 000	91 000
Total Fixed Assets	5 566 000	4 593 000	3 484 000	3 241 000
Stock	15 000	15 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	83 000	14 000	327 000
Total Current Assets	195 000	203 000	91 000	347 000
Total Assets	5 761 000	4 796 000	3 575 000	3 588 000
Total Equity	910 000	524 000	−277 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 047 000	3 904 000	3 431 000	3 692 000
Creditors	87 000	136 000	48 000	10 000
Unpaid Taxes	61 000	65 000	5 000	49 000
Dividends	0	0	0	0
Other Current Debt	156 000	85 000	75 000	101 000
Total Current Debt	804 000	367 000	421 000	160 000
Total Equity and Debt	5 761 000	4 796 000	3 575 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	152,86 %	31,41 %	156,44 %
Debt-to-Equity Ratio	4,45	7,45	−12,39	−13,98
Operating Profit Margin	18,86 %	33,55 %	6,8 %	−11,11 %
Current Ratio	0,24	0,55	0,22	2,17
Quick Ratio	0,25	0,58	0,22	2,17
Equity Ratio	0,16	0,11	−0,08	−0,07
Gross Profit Margin	88,38 %	96,01 %	93,86 %	93,69 %