GEIRANGER FJORDSERVICE AS

6216 GEIRANGER

Finances

Return on Equity

23,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 015 000	10 303 000	11 664 000	37 096 000
Net Income	4 890 000	−2 795 000	−1 853 000	5 839 000
Total Assets	37 783 000	32 202 000	35 760 000	39 508 000
Total Equity	21 187 000	18 737 000	21 532 000	23 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 015 000	10 303 000	11 664 000	37 096 000
Expenditure	29 514 000	13 604 000	13 770 000	29 318 000
Operating Profit	4 499 000	−3 301 000	−2 106 000	7 777 000
Financial Income	2 203 000	16 000	69 000	218 000
Financial Costs	439 000	293 000	339 000	528 000
Financial Balance	1 764 000	−277 000	−270 000	−310 000
Earnings Before Tax	6 264 000	−3 577 000	−2 377 000	7 467 000
Tax	1 374 000	−782 000	−523 000	1 628 000
Net Income	4 890 000	−2 795 000	−1 853 000	5 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 904 000	27 979 000	28 812 000	30 051 000
Total Current Assets	10 879 000	4 223 000	6 948 000	9 457 000
Total Assets	37 783 000	32 202 000	35 760 000	39 508 000
Total Retained Equity	12 454 000	10 004 000	12 799 000	12 799 000
Total Equity	21 187 000	18 737 000	21 532 000	23 385 000
Total Long-Term Debt	10 083 000	9 865 000	11 688 000	11 210 000
Total Current Debt	6 513 000	3 599 000	2 539 000	4 912 000
Total Equity and Debt	37 783 000	32 202 000	35 760 000	39 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 989 000	9 526 000	9 649 000	37 096 000
Other Income	26 000	777 000	2 015 000	0
Revenue	34 015 000	10 303 000	11 664 000	37 096 000
Cost of Goods Sold	3 287 000	727 000	518 000	3 616 000
Salary Costs	10 920 000	4 899 000	6 322 000	14 080 000
Depreciation	1 246 000	1 294 000	1 568 000	1 736 000
Impairment	0	0	0	0
Expenditure	29 514 000	13 604 000	13 770 000	29 318 000
Operating Profit	4 499 000	−3 301 000	−2 106 000	7 777 000
Financial Income	2 203 000	16 000	69 000	218 000
Financial Costs	439 000	293 000	339 000	528 000
Financial Balance	1 764 000	−277 000	−270 000	−310 000
Dividends	2 440 000	0	0	0
Net Income	4 890 000	−2 795 000	−1 853 000	5 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	514 000	600 000	901 000
Total Tangible Assets	24 774 000	25 950 000	27 001 000	28 542 000
Total Fiancial Fixed Assets	2 130 000	2 029 000	1 805 000	1 494 000
Total Fixed Assets	26 904 000	27 979 000	28 812 000	30 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 649 000	2 587 000	4 515 000	8 519 000
Total Current Assets	10 879 000	4 223 000	6 948 000	9 457 000
Total Assets	37 783 000	32 202 000	35 760 000	39 508 000
Total Equity	21 187 000	18 737 000	21 532 000	23 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 083 000	9 865 000	11 688 000	11 210 000
Creditors	1 309 000	499 000	451 000	1 486 000
Unpaid Taxes	364 000	309 000	79 000	367 000
Dividends	2 440 000	0	0	0
Other Current Debt	2 400 000	2 792 000	2 009 000	1 905 000
Total Current Debt	6 513 000	3 599 000	2 539 000	4 912 000
Total Equity and Debt	37 783 000	32 202 000	35 760 000	39 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−14,92 %	−8,61 %	24,97 %
Debt-to-Equity Ratio	0,48	0,53	0,54	0,48
Operating Profit Margin	13,23 %	−32,04 %	−18,06 %	20,96 %
Current Ratio	1,67	1,17	2,74	1,93
Quick Ratio	1,67	1,17	2,74	1,93
Equity Ratio	0,56	0,58	0,6	0,59
Gross Profit Margin	90,34 %	92,94 %	95,56 %	90,25 %