FJORDBUDA STAVANGER AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 151 000	6 601 000	5 724 000	26 698 000
Net Income	5 239 000	−1 981 000	−2 235 000	1 298 000
Total Assets	18 644 000	11 165 000	13 859 000	16 711 000
Total Equity	16 026 000	10 786 000	12 767 000	15 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 151 000	6 601 000	5 724 000	26 698 000
Expenditure	22 422 000	9 173 000	8 556 000	25 012 000
Operating Profit	6 729 000	−2 571 000	−2 832 000	1 686 000
Financial Income	1 000	30 000	1 000	1 000
Financial Costs	11 000	0	3 000	23 000
Financial Balance	−10 000	30 000	−2 000	−22 000
Earnings Before Tax	6 719 000	−2 541 000	−2 833 000	1 664 000
Tax	1 480 000	−561 000	−599 000	366 000
Net Income	5 239 000	−1 981 000	−2 235 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	1 075 000	1 023 000	1 434 000
Total Current Assets	18 358 000	10 090 000	12 836 000	15 277 000
Total Assets	18 644 000	11 165 000	13 859 000	16 711 000
Total Retained Equity	5 239 000	0	0	403 000
Total Equity	16 026 000	10 786 000	12 767 000	15 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 618 000	379 000	1 092 000	1 709 000
Total Equity and Debt	18 644 000	11 165 000	13 859 000	16 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 098 000	4 255 000	2 964 000	26 698 000
Other Income	53 000	2 346 000	2 759 000	0
Revenue	29 151 000	6 601 000	5 724 000	26 698 000
Cost of Goods Sold	12 125 000	2 978 000	1 347 000	14 538 000
Salary Costs	3 680 000	1 089 000	1 058 000	4 718 000
Depreciation	322 000	397 000	449 000	447 000
Impairment	0	0	0	0
Expenditure	22 422 000	9 173 000	8 556 000	25 012 000
Operating Profit	6 729 000	−2 571 000	−2 832 000	1 686 000
Financial Income	1 000	30 000	1 000	1 000
Financial Costs	11 000	0	3 000	23 000
Financial Balance	−10 000	30 000	−2 000	−22 000
Dividends	0	0	0	0
Net Income	5 239 000	−1 981 000	−2 235 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	699 000	138 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	377 000	773 000	1 222 000
Total Tangible Assets	78 000	377 000	773 000	1 222 000
Total Fiancial Fixed Assets	0	0	113 000	113 000
Total Fixed Assets	286 000	1 075 000	1 023 000	1 434 000
Stock	6 968 000	7 624 000	8 676 000	8 834 000
Total Investments	0	0	0	0
Cash, Bank	2 082 000	1 286 000	781 000	967 000
Total Current Assets	18 358 000	10 090 000	12 836 000	15 277 000
Total Assets	18 644 000	11 165 000	13 859 000	16 711 000
Total Equity	16 026 000	10 786 000	12 767 000	15 002 000
Short-Term Group Debt	62 000	132 000	132 000	132 000
Total Long-Term Debt	0	0	0	0
Creditors	321 000	72 000	806 000	76 000
Unpaid Taxes	479 000	88 000	51 000	525 000
Dividends	0	0	0	0
Other Current Debt	767 000	86 000	102 000	522 000
Total Current Debt	2 618 000	379 000	1 092 000	1 709 000
Total Equity and Debt	18 644 000	11 165 000	13 859 000	16 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	−18,37 %	−17,51 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	−38,95 %	−49,48 %	6,32 %
Current Ratio	7,01	26,62	11,75	8,94
Quick Ratio	−4,22	−1,39	−1,69	−2,14
Equity Ratio	0,86	0,97	0,92	0,9
Gross Profit Margin	58,41 %	54,89 %	76,47 %	45,55 %