FJORD ROCK AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 574 000	58 348 000	56 900 000	73 799 000
Net Income	1 477 000	1 037 000	1 226 000	1 612 000
Total Assets	18 933 000	15 557 000	12 985 000	14 897 000
Total Equity	6 928 000	6 451 000	5 915 000	6 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 574 000	58 348 000	56 900 000	73 799 000
Expenditure	67 870 000	57 281 000	55 668 000	71 715 000
Operating Profit	1 704 000	1 067 000	1 232 000	2 085 000
Financial Income	358 000	270 000	345 000	3 000
Financial Costs	168 000	6 000	6 000	21 000
Financial Balance	190 000	264 000	339 000	−18 000
Earnings Before Tax	1 894 000	1 331 000	1 571 000	2 067 000
Tax	417 000	295 000	346 000	455 000
Net Income	1 477 000	1 037 000	1 226 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 933 000	15 557 000	12 985 000	14 897 000
Total Assets	18 933 000	15 557 000	12 985 000	14 897 000
Total Retained Equity	6 898 000	6 421 000	5 885 000	6 459 000
Total Equity	6 928 000	6 451 000	5 915 000	6 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 004 000	9 106 000	7 071 000	8 408 000
Total Equity and Debt	18 933 000	15 557 000	12 985 000	14 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 574 000	58 348 000	56 900 000	73 799 000
Other Income	0	0	0	0
Revenue	69 574 000	58 348 000	56 900 000	73 799 000
Cost of Goods Sold	66 424 000	55 743 000	54 339 000	70 493 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 870 000	57 281 000	55 668 000	71 715 000
Operating Profit	1 704 000	1 067 000	1 232 000	2 085 000
Financial Income	358 000	270 000	345 000	3 000
Financial Costs	168 000	6 000	6 000	21 000
Financial Balance	190 000	264 000	339 000	−18 000
Dividends	1 000 000	500 000	1 800 000	800 000
Net Income	1 477 000	1 037 000	1 226 000	1 612 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 692 000	2 578 000	1 924 000	5 459 000
Total Current Assets	18 933 000	15 557 000	12 985 000	14 897 000
Total Assets	18 933 000	15 557 000	12 985 000	14 897 000
Total Equity	6 928 000	6 451 000	5 915 000	6 489 000
Short-Term Group Debt	0	0	162 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 959 000	5 334 000	3 964 000	6 830 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	1 800 000	800 000
Other Current Debt	629 000	2 977 000	800 000	324 000
Total Current Debt	12 004 000	9 106 000	7 071 000	8 408 000
Total Equity and Debt	18 933 000	15 557 000	12 985 000	14 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	16,08 %	20,73 %	24,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	1,83 %	2,17 %	2,83 %
Current Ratio	1,58	1,71	1,84	1,77
Quick Ratio	1,58	1,71	1,84	1,77
Equity Ratio	0,37	0,41	0,46	0,44
Gross Profit Margin	4,53 %	4,46 %	4,5 %	4,48 %