FJORDSMOLT AS

9446 GROVFJORD

Finances

Return on Equity

30,52 %

Current Ratio

5,64

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 901 000	53 205 000	36 922 000	41 057 000
Net Income	7 304 000	1 307 000	−1 562 000	4 716 000
Total Assets	69 980 000	66 235 000	70 062 000	76 145 000
Total Equity	23 929 000	16 625 000	15 318 000	17 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 901 000	53 205 000	36 922 000	41 057 000
Expenditure	49 248 000	47 951 000	37 816 000	42 026 000
Operating Profit	10 789 000	2 888 000	−161 000	8 356 000
Financial Income	263 000	227 000	182 000	2 173 000
Financial Costs	1 688 000	1 440 000	2 022 000	4 467 000
Financial Balance	−1 425 000	−1 213 000	−1 840 000	−2 294 000
Earnings Before Tax	9 364 000	1 676 000	−2 001 000	6 061 000
Tax	2 060 000	369 000	−439 000	1 346 000
Net Income	7 304 000	1 307 000	−1 562 000	4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 944 000	26 845 000	30 436 000	30 407 000
Total Current Assets	45 035 000	39 390 000	39 625 000	45 738 000
Total Assets	69 980 000	66 235 000	70 062 000	76 145 000
Total Retained Equity	12 999 000	5 696 000	4 389 000	6 701 000
Total Equity	23 929 000	16 625 000	15 318 000	17 630 000
Total Long-Term Debt	38 072 000	43 694 000	49 315 000	56 054 000
Total Current Debt	7 979 000	5 916 000	5 428 000	2 461 000
Total Equity and Debt	69 980 000	66 235 000	70 062 000	76 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 901 000	53 205 000	36 922 000	40 818 000
Other Income	0	0	0	239 000
Revenue	65 901 000	53 205 000	36 922 000	41 057 000
Cost of Goods Sold	27 131 000	28 035 000	19 789 000	24 563 000
Salary Costs	7 649 000	7 098 000	6 480 000	6 310 000
Depreciation	4 108 000	4 068 000	3 862 000	3 686 000
Impairment	0	0	0	0
Expenditure	49 248 000	47 951 000	37 816 000	42 026 000
Operating Profit	10 789 000	2 888 000	−161 000	8 356 000
Financial Income	263 000	227 000	182 000	2 173 000
Financial Costs	1 688 000	1 440 000	2 022 000	4 467 000
Financial Balance	−1 425 000	−1 213 000	−1 840 000	−2 294 000
Dividends	0	0	0	0
Net Income	7 304 000	1 307 000	−1 562 000	4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 947 000	4 007 000	4 375 000	3 936 000
Real Eastate	14 340 000	14 248 000	16 715 000	17 344 000
Machinery and Plant Facilities	0	0	0	3 994 000
Fixtures	8 568 000	8 464 000	9 170 000	4 900 000
Total Tangible Assets	22 908 000	22 712 000	25 885 000	26 238 000
Total Fiancial Fixed Assets	89 000	126 000	176 000	233 000
Total Fixed Assets	24 944 000	26 845 000	30 436 000	30 407 000
Stock	18 360 000	24 225 000	26 590 000	25 856 000
Total Investments	0	0	0	0
Cash, Bank	3 181 000	546 000	10 450 000	15 842 000
Total Current Assets	45 035 000	39 390 000	39 625 000	45 738 000
Total Assets	69 980 000	66 235 000	70 062 000	76 145 000
Total Equity	23 929 000	16 625 000	15 318 000	17 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 072 000	43 694 000	49 315 000	56 054 000
Creditors	6 233 000	3 954 000	4 319 000	1 260 000
Unpaid Taxes	826 000	1 162 000	361 000	364 000
Dividends	0	0	0	0
Other Current Debt	920 000	800 000	748 000	837 000
Total Current Debt	7 979 000	5 916 000	5 428 000	2 461 000
Total Equity and Debt	69 980 000	66 235 000	70 062 000	76 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	7,86 %	−10,2 %	26,75 %
Debt-to-Equity Ratio	1,59	2,63	3,22	3,18
Operating Profit Margin	16,37 %	5,43 %	−0,44 %	20,35 %
Current Ratio	5,64	6,66	7,3	18,59
Quick Ratio	−4,34	−2,15	−1,87	−1,96
Equity Ratio	0,34	0,25	0,22	0,23
Gross Profit Margin	58,83 %	47,31 %	46,4 %	40,17 %