FJORD-HOLDING AS

4404 FLEKKEFJORD

Finances

Return on Equity

−48,92 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 410 000	118 734 000	3 748 000	2 209 000
Net Income	−6 541 000	−7 788 000	−2 469 000	−3 711 000
Total Assets	62 271 000	74 713 000	33 234 000	24 751 000
Total Equity	13 372 000	20 494 000	12 214 000	14 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 410 000	118 734 000	3 748 000	2 209 000
Expenditure	98 390 000	119 889 000	3 022 000	2 864 000
Operating Profit	−9 981 000	−1 154 000	726 000	−655 000
Financial Income	2 833 000	−3 628 000	1 465 000	11 182 000
Financial Costs	2 221 000	2 155 000	4 554 000	12 722 000
Financial Balance	612 000	−5 783 000	−3 089 000	−1 540 000
Earnings Before Tax	−9 368 000	−6 938 000	−2 362 000	−2 195 000
Tax	−2 827 000	850 000	107 000	1 516 000
Net Income	−6 541 000	−7 788 000	−2 469 000	−3 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 432 000	57 157 000	11 027 000	10 362 000
Total Current Assets	9 839 000	17 556 000	22 207 000	14 388 000
Total Assets	62 271 000	74 713 000	33 234 000	24 751 000
Total Retained Equity	1 682 000	8 804 000	524 000	2 993 000
Total Equity	13 372 000	20 494 000	12 214 000	14 682 000
Total Long-Term Debt	27 959 000	38 688 000	11 260 000	25 000
Total Current Debt	20 940 000	15 531 000	9 761 000	10 044 000
Total Equity and Debt	62 271 000	74 713 000	33 234 000	24 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 932 000	116 249 000	3 748 000	2 209 000
Other Income	1 478 000	2 484 000	0	0
Revenue	88 410 000	118 734 000	3 748 000	2 209 000
Cost of Goods Sold	49 858 000	76 800 000	0	0
Salary Costs	14 627 000	12 758 000	2 448 000	2 191 000
Depreciation	8 771 000	8 866 000	0	0
Impairment	0	2 324 000	0	0
Expenditure	98 390 000	119 889 000	3 022 000	2 864 000
Operating Profit	−9 981 000	−1 154 000	726 000	−655 000
Financial Income	2 833 000	−3 628 000	1 465 000	11 182 000
Financial Costs	2 221 000	2 155 000	4 554 000	12 722 000
Financial Balance	612 000	−5 783 000	−3 089 000	−1 540 000
Dividends	0	0	0	0
Net Income	−6 541 000	−7 788 000	−2 469 000	−3 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 092 000	7 645 000	0	0
Total Intangible Assets	4 941 000	7 645 000	0	0
Real Eastate	12 448 000	15 034 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 825 000	12 369 000	0	0
Total Tangible Assets	23 273 000	27 403 000	0	0
Total Fiancial Fixed Assets	24 218 000	22 109 000	11 027 000	10 362 000
Total Fixed Assets	52 432 000	57 157 000	11 027 000	10 362 000
Stock	1 212 000	270 000	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	2 703 000	566 000	778 000
Total Current Assets	9 839 000	17 556 000	22 207 000	14 388 000
Total Assets	62 271 000	74 713 000	33 234 000	24 751 000
Total Equity	13 372 000	20 494 000	12 214 000	14 682 000
Short-Term Group Debt	0	0	9 021 000	9 427 000
Total Long-Term Debt	27 959 000	38 688 000	11 260 000	25 000
Creditors	7 011 000	4 483 000	95 000	208 000
Unpaid Taxes	1 355 000	2 751 000	270 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 656 000	3 179 000	375 000	225 000
Total Current Debt	20 940 000	15 531 000	9 761 000	10 044 000
Total Equity and Debt	62 271 000	74 713 000	33 234 000	24 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,92 %	−38 %	−20,21 %	−25,28 %
Debt-to-Equity Ratio	2,09	1,89	0,92	0
Operating Profit Margin	−11,29 %	−0,97 %	19,37 %	−29,65 %
Current Ratio	0,47	1,13	2,28	1,43
Quick Ratio	0,5	1,15	2,28	1,43
Equity Ratio	0,21	0,27	0,37	0,59
Gross Profit Margin	43,61 %	35,32 %	100 %	100 %