FJORDBRUK SERVICE AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 896 000	66 517 000	74 206 000	66 815 000
Net Income	−951 000	123 000	3 032 000	1 339 000
Total Assets	21 870 000	19 031 000	21 203 000	20 050 000
Total Equity	7 503 000	8 455 000	8 332 000	5 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 896 000	66 517 000	74 206 000	66 815 000
Expenditure	69 082 000	66 458 000	70 387 000	65 018 000
Operating Profit	−1 185 000	59 000	3 819 000	1 798 000
Financial Income	18 000	103 000	79 000	24 000
Financial Costs	53 000	4 000	11 000	109 000
Financial Balance	−35 000	99 000	68 000	−85 000
Earnings Before Tax	−1 220 000	158 000	3 887 000	1 713 000
Tax	−269 000	35 000	855 000	375 000
Net Income	−951 000	123 000	3 032 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	1 985 000	1 772 000	1 162 000
Total Current Assets	19 775 000	17 046 000	19 432 000	18 888 000
Total Assets	21 870 000	19 031 000	21 203 000	20 050 000
Total Retained Equity	−347 000	605 000	482 000	−2 550 000
Total Equity	7 503 000	8 455 000	8 332 000	5 300 000
Total Long-Term Debt	0	101 000	81 000	0
Total Current Debt	14 367 000	10 476 000	12 791 000	14 750 000
Total Equity and Debt	21 870 000	19 031 000	21 203 000	20 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 896 000	66 517 000	74 206 000	66 546 000
Other Income	0	0	0	269 000
Revenue	67 896 000	66 517 000	74 206 000	66 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 697 000	28 829 000	28 775 000	26 069 000
Depreciation	356 000	293 000	191 000	85 000
Impairment	0	0	0	0
Expenditure	69 082 000	66 458 000	70 387 000	65 018 000
Operating Profit	−1 185 000	59 000	3 819 000	1 798 000
Financial Income	18 000	103 000	79 000	24 000
Financial Costs	53 000	4 000	11 000	109 000
Financial Balance	−35 000	99 000	68 000	−85 000
Dividends	0	0	0	0
Net Income	−951 000	123 000	3 032 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	0	0	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	625 000	587 000	479 000	575 000
Fixtures	0	0	0	0
Total Tangible Assets	1 928 000	1 985 000	1 772 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 096 000	1 985 000	1 772 000	1 162 000
Stock	616 000	893 000	388 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 154 000	1 040 000	1 074 000
Total Current Assets	19 775 000	17 046 000	19 432 000	18 888 000
Total Assets	21 870 000	19 031 000	21 203 000	20 050 000
Total Equity	7 503 000	8 455 000	8 332 000	5 300 000
Short-Term Group Debt	478 000	0	0	2 238 000
Total Long-Term Debt	0	101 000	81 000	0
Creditors	8 721 000	5 562 000	8 208 000	7 678 000
Unpaid Taxes	1 998 000	2 384 000	1 467 000	2 527 000
Dividends	0	0	0	0
Other Current Debt	3 171 000	2 516 000	2 632 000	2 307 000
Total Current Debt	14 367 000	10 476 000	12 791 000	14 750 000
Total Equity and Debt	21 870 000	19 031 000	21 203 000	20 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	1,45 %	36,39 %	25,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,75 %	0,09 %	5,15 %	2,69 %
Current Ratio	1,38	1,63	1,52	1,28
Quick Ratio	1,44	1,78	1,57	1,3
Equity Ratio	0,34	0,44	0,39	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %