FJORD RÅD AS

8392 SØRVÅGEN

Finances

Return on Equity

−11,51 %

Current Ratio

77,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	37 000	72 000	218 000
Net Income	−1 919 000	1 937 000	−906 000	371 000
Total Assets	19 173 000	18 869 000	18 146 000	19 920 000
Total Equity	16 675 000	18 594 000	17 656 000	19 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	37 000	72 000	218 000
Expenditure	471 000	236 000	408 000	165 000
Operating Profit	−161 000	−199 000	−335 000	53 000
Financial Income	65 000	2 758 000	450 000	606 000
Financial Costs	1 897 000	646 000	1 061 000	212 000
Financial Balance	−1 832 000	2 112 000	−611 000	394 000
Earnings Before Tax	−1 993 000	1 913 000	−946 000	447 000
Tax	−74 000	−24 000	−41 000	77 000
Net Income	−1 919 000	1 937 000	−906 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 620 000	11 373 000	6 476 000	7 410 000
Total Current Assets	6 552 000	7 496 000	11 670 000	12 510 000
Total Assets	19 173 000	18 869 000	18 146 000	19 920 000
Total Retained Equity	16 438 000	18 356 000	17 419 000	19 571 000
Total Equity	16 675 000	18 594 000	17 656 000	19 808 000
Total Long-Term Debt	2 413 000	150 000	480 000	18 000
Total Current Debt	85 000	126 000	10 000	93 000
Total Equity and Debt	19 173 000	18 869 000	18 146 000	19 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	37 000	64 000	57 000
Other Income	8 000	0	9 000	161 000
Revenue	309 000	37 000	72 000	218 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	183 000	0	0	0
Depreciation	40 000	30 000	80 000	74 000
Impairment	0	0	0	0
Expenditure	471 000	236 000	408 000	165 000
Operating Profit	−161 000	−199 000	−335 000	53 000
Financial Income	65 000	2 758 000	450 000	606 000
Financial Costs	1 897 000	646 000	1 061 000	212 000
Financial Balance	−1 832 000	2 112 000	−611 000	394 000
Dividends	0	1 000 000	1 246 000	0
Net Income	−1 919 000	1 937 000	−906 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	16 000	0	0
Real Eastate	591 000	591 000	591 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	172 000	122 000	244 000
Total Tangible Assets	903 000	764 000	713 000	724 000
Total Fiancial Fixed Assets	11 627 000	10 594 000	5 764 000	6 686 000
Total Fixed Assets	12 620 000	11 373 000	6 476 000	7 410 000
Stock	0	0	0	0
Total Investments	4 937 000	3 539 000	6 041 000	6 259 000
Cash, Bank	1 418 000	3 766 000	5 454 000	6 194 000
Total Current Assets	6 552 000	7 496 000	11 670 000	12 510 000
Total Assets	19 173 000	18 869 000	18 146 000	19 920 000
Total Equity	16 675 000	18 594 000	17 656 000	19 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 413 000	150 000	480 000	18 000
Creditors	30 000	111 000	2 000	9 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	1 000 000	1 246 000	0
Other Current Debt	49 000	15 000	8 000	25 000
Total Current Debt	85 000	126 000	10 000	93 000
Total Equity and Debt	19 173 000	18 869 000	18 146 000	19 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	10,42 %	−5,13 %	1,87 %
Debt-to-Equity Ratio	0,14	0,01	0,03	0
Operating Profit Margin	−52,1 %	−537,84 %	−465,28 %	24,31 %
Current Ratio	77,08	59,49	1 167	134,52
Quick Ratio	77,08	59,49	1 167	134,52
Equity Ratio	0,87	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	95,83 %	100 %