FJORDANE BILUTLEIGE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 676 000	16 551 000	15 214 000	16 099 000
Net Income	876 000	277 000	290 000	619 000
Total Assets	4 953 000	4 120 000	3 310 000	4 591 000
Total Equity	1 792 000	1 321 000	1 281 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 676 000	16 551 000	15 214 000	16 099 000
Expenditure	17 553 000	16 165 000	14 821 000	15 321 000
Operating Profit	1 122 000	385 000	392 000	778 000
Financial Income	11 000	0	0	21 000
Financial Costs	10 000	31 000	21 000	4 000
Financial Balance	1 000	−31 000	−21 000	17 000
Earnings Before Tax	1 123 000	355 000	371 000	795 000
Tax	247 000	78 000	82 000	176 000
Net Income	876 000	277 000	290 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 174 000	1 863 000	1 659 000
Total Current Assets	2 759 000	1 945 000	1 447 000	2 932 000
Total Assets	4 953 000	4 120 000	3 310 000	4 591 000
Total Retained Equity	792 000	321 000	281 000	220 000
Total Equity	1 792 000	1 321 000	1 281 000	1 220 000
Total Long-Term Debt	214 000	81 000	70 000	52 000
Total Current Debt	2 947 000	2 717 000	1 959 000	3 319 000
Total Equity and Debt	4 953 000	4 120 000	3 310 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 056 000	15 801 000	14 620 000	15 547 000
Other Income	620 000	750 000	594 000	553 000
Revenue	18 676 000	16 551 000	15 214 000	16 099 000
Cost of Goods Sold	2 914 000	3 723 000	3 529 000	3 349 000
Salary Costs	3 441 000	3 108 000	3 038 000	3 237 000
Depreciation	339 000	442 000	391 000	348 000
Impairment	0	0	0	0
Expenditure	17 553 000	16 165 000	14 821 000	15 321 000
Operating Profit	1 122 000	385 000	392 000	778 000
Financial Income	11 000	0	0	21 000
Financial Costs	10 000	31 000	21 000	4 000
Financial Balance	1 000	−31 000	−21 000	17 000
Dividends	0	0	0	0
Net Income	876 000	277 000	290 000	619 000

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	2 090 000	2 123 000	1 795 000	1 621 000
Fixtures	105 000	52 000	68 000	39 000
Total Tangible Assets	2 194 000	2 174 000	1 863 000	1 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 174 000	1 863 000	1 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	142 000	131 000	112 000
Total Current Assets	2 759 000	1 945 000	1 447 000	2 932 000
Total Assets	4 953 000	4 120 000	3 310 000	4 591 000
Total Equity	1 792 000	1 321 000	1 281 000	1 220 000
Short-Term Group Debt	1 527 000	303 000	292 000	805 000
Total Long-Term Debt	214 000	81 000	70 000	52 000
Creditors	716 000	1 604 000	758 000	1 929 000
Unpaid Taxes	363 000	252 000	243 000	217 000
Dividends	0	0	0	0
Other Current Debt	341 000	558 000	666 000	368 000
Total Current Debt	2 947 000	2 717 000	1 959 000	3 319 000
Total Equity and Debt	4 953 000	4 120 000	3 310 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	20,97 %	22,64 %	50,74 %
Debt-to-Equity Ratio	0,12	0,06	0,05	0,04
Operating Profit Margin	6,01 %	2,33 %	2,58 %	4,83 %
Current Ratio	0,94	0,72	0,74	0,88
Quick Ratio	0,94	0,72	0,74	0,88
Equity Ratio	0,36	0,32	0,39	0,27
Gross Profit Margin	84,4 %	77,51 %	76,8 %	79,2 %