THE FJORDS FARTØY II DA

5742 FLÅM

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

25,14

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 773 000	12 521 000	12 277 000	11 957 000
Net Income	2 002 000	2 324 000	1 042 000	607 000
Total Assets	104 179 000	116 361 000	119 971 000	127 769 000
Total Equity	36 618 000	42 616 000	40 292 000	41 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 773 000	12 521 000	12 277 000	11 957 000
Expenditure	8 273 000	8 479 000	8 905 000	8 176 000
Operating Profit	4 500 000	4 043 000	3 371 000	3 782 000
Financial Income	0	1 000	3 000	34 000
Financial Costs	2 498 000	1 720 000	2 332 000	3 210 000
Financial Balance	−2 498 000	−1 719 000	−2 329 000	−3 176 000
Earnings Before Tax	2 002 000	2 324 000	1 042 000	607 000
Tax	0	0	0	0
Net Income	2 002 000	2 324 000	1 042 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 050 000	106 707 000	114 364 000	122 909 000
Total Current Assets	5 129 000	9 654 000	5 607 000	4 860 000
Total Assets	104 179 000	116 361 000	119 971 000	127 769 000
Total Retained Equity	36 618 000	42 616 000	40 292 000	41 250 000
Total Equity	36 618 000	42 616 000	40 292 000	41 250 000
Total Long-Term Debt	67 358 000	73 448 000	79 538 000	82 583 000
Total Current Debt	204 000	297 000	141 000	3 937 000
Total Equity and Debt	104 179 000	116 361 000	119 971 000	127 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 773 000	12 521 000	12 277 000	11 957 000
Revenue	12 773 000	12 521 000	12 277 000	11 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 657 000	7 657 000	7 751 000	7 105 000
Impairment	0	0	0	0
Expenditure	8 273 000	8 479 000	8 905 000	8 176 000
Operating Profit	4 500 000	4 043 000	3 371 000	3 782 000
Financial Income	0	1 000	3 000	34 000
Financial Costs	2 498 000	1 720 000	2 332 000	3 210 000
Financial Balance	−2 498 000	−1 719 000	−2 329 000	−3 176 000
Dividends	0	0	0	0
Net Income	2 002 000	2 324 000	1 042 000	607 000

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	17 592 000	19 925 000	22 258 000	26 039 000
Fixtures	0	0	0	0
Total Tangible Assets	99 050 000	106 707 000	114 364 000	122 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 050 000	106 707 000	114 364 000	122 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	8 115 000	5 508 000	4 806 000
Total Current Assets	5 129 000	9 654 000	5 607 000	4 860 000
Total Assets	104 179 000	116 361 000	119 971 000	127 769 000
Total Equity	36 618 000	42 616 000	40 292 000	41 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 358 000	73 448 000	79 538 000	82 583 000
Creditors	0	143 000	11 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	154 000	131 000	3 892 000
Total Current Debt	204 000	297 000	141 000	3 937 000
Total Equity and Debt	104 179 000	116 361 000	119 971 000	127 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	5,45 %	2,59 %	1,47 %
Debt-to-Equity Ratio	1,84	1,72	1,97	2
Operating Profit Margin	35,23 %	32,29 %	27,46 %	31,63 %
Current Ratio	25,14	32,51	39,77	1,23
Quick Ratio	25,14	32,51	39,77	1,23
Equity Ratio	0,35	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %