FJORDANE CARAVAN AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 456 000	6 338 000	4 570 000	6 052 000
Net Income	131 000	206 000	119 000	395 000
Total Assets	3 078 000	2 888 000	1 643 000	1 526 000
Total Equity	1 275 000	1 144 000	938 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 456 000	6 338 000	4 570 000	6 052 000
Expenditure	7 195 000	6 046 000	4 404 000	5 532 000
Operating Profit	260 000	293 000	166 000	520 000
Financial Income	0	0	1 000	1 000
Financial Costs	49 000	27 000	14 000	2 000
Financial Balance	−49 000	−27 000	−13 000	−1 000
Earnings Before Tax	211 000	266 000	154 000	518 000
Tax	80 000	60 000	35 000	123 000
Net Income	131 000	206 000	119 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	46 000	80 000	76 000
Total Current Assets	2 932 000	2 842 000	1 563 000	1 449 000
Total Assets	3 078 000	2 888 000	1 643 000	1 526 000
Total Retained Equity	1 254 000	1 122 000	916 000	997 000
Total Equity	1 275 000	1 144 000	938 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 803 000	1 744 000	706 000	507 000
Total Equity and Debt	3 078 000	2 888 000	1 643 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 440 000	6 338 000	4 570 000	6 052 000
Other Income	16 000	0	0	0
Revenue	7 456 000	6 338 000	4 570 000	6 052 000
Cost of Goods Sold	3 590 000	2 824 000	2 372 000	3 502 000
Salary Costs	2 246 000	2 189 000	1 147 000	1 233 000
Depreciation	21 000	21 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	7 195 000	6 046 000	4 404 000	5 532 000
Operating Profit	260 000	293 000	166 000	520 000
Financial Income	0	0	1 000	1 000
Financial Costs	49 000	27 000	14 000	2 000
Financial Balance	−49 000	−27 000	−13 000	−1 000
Dividends	0	0	200 000	100 000
Net Income	131 000	206 000	119 000	395 000

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	146 000	36 000	57 000	40 000
Total Tangible Assets	146 000	36 000	57 000	40 000
Total Fiancial Fixed Assets	0	9 000	23 000	37 000
Total Fixed Assets	146 000	46 000	80 000	76 000
Stock	1 764 000	2 038 000	1 160 000	1 142 000
Total Investments	0	0	0	0
Cash, Bank	144 000	122 000	71 000	113 000
Total Current Assets	2 932 000	2 842 000	1 563 000	1 449 000
Total Assets	3 078 000	2 888 000	1 643 000	1 526 000
Total Equity	1 275 000	1 144 000	938 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	120 000	94 000	71 000
Unpaid Taxes	485 000	376 000	153 000	104 000
Dividends	0	0	200 000	100 000
Other Current Debt	379 000	415 000	223 000	117 000
Total Current Debt	1 803 000	1 744 000	706 000	507 000
Total Equity and Debt	3 078 000	2 888 000	1 643 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	18,01 %	12,69 %	38,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	4,62 %	3,63 %	8,59 %
Current Ratio	1,63	1,63	2,21	2,86
Quick Ratio	75,18	−9,67	−3,44	−2,28
Equity Ratio	0,41	0,4	0,57	0,67
Gross Profit Margin	51,85 %	55,44 %	48,1 %	42,13 %