FJORDTØMMER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

57,07 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 548 000	58 893 000	41 809 000	1 860 000
Net Income	4 603 000	1 876 000	782 000	356 000
Total Assets	21 635 000	8 742 000	3 825 000	3 575 000
Total Equity	8 066 000	3 463 000	1 588 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 548 000	58 893 000	41 809 000	1 860 000
Expenditure	74 364 000	58 276 000	40 429 000	2 934 000
Operating Profit	4 795 000	1 599 000	1 381 000	475 000
Financial Income	2 137 000	1 820 000	151 000	1 000
Financial Costs	1 031 000	1 015 000	529 000	19 000
Financial Balance	1 106 000	805 000	−378 000	−18 000
Earnings Before Tax	5 901 000	2 405 000	1 003 000	456 000
Tax	1 298 000	529 000	221 000	100 000
Net Income	4 603 000	1 876 000	782 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	87 000	38 000	0
Total Current Assets	21 570 000	8 655 000	3 787 000	3 575 000
Total Assets	21 635 000	8 742 000	3 825 000	3 575 000
Total Retained Equity	7 616 000	3 013 000	1 138 000	356 000
Total Equity	8 066 000	3 463 000	1 588 000	806 000
Total Long-Term Debt	1 000	2 000	9 000	0
Total Current Debt	13 569 000	5 277 000	2 228 000	2 769 000
Total Equity and Debt	21 635 000	8 742 000	3 825 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 548 000	58 834 000	41 868 000	1 860 000
Other Income	0	59 000	−59 000	0
Revenue	79 548 000	58 893 000	41 809 000	1 860 000
Cost of Goods Sold	71 517 000	55 616 000	38 685 000	0
Salary Costs	1 780 000	1 843 000	1 160 000	180 000
Depreciation	22 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	74 364 000	58 276 000	40 429 000	2 934 000
Operating Profit	4 795 000	1 599 000	1 381 000	475 000
Financial Income	2 137 000	1 820 000	151 000	1 000
Financial Costs	1 031 000	1 015 000	529 000	19 000
Financial Balance	1 106 000	805 000	−378 000	−18 000
Dividends	0	0	0	0
Net Income	4 603 000	1 876 000	782 000	356 000

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	0	0	0	0
Fixtures	65 000	87 000	38 000	0
Total Tangible Assets	65 000	87 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	87 000	38 000	0
Stock	942 000	1 331 000	629 000	1 548 000
Total Investments	0	0	0	0
Cash, Bank	11 666 000	5 085 000	1 271 000	639 000
Total Current Assets	21 570 000	8 655 000	3 787 000	3 575 000
Total Assets	21 635 000	8 742 000	3 825 000	3 575 000
Total Equity	8 066 000	3 463 000	1 588 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	9 000	0
Creditors	10 085 000	5 707 000	2 194 000	571 000
Unpaid Taxes	1 998 000	−1 135 000	−654 000	47 000
Dividends	0	0	0	0
Other Current Debt	186 000	168 000	477 000	31 000
Total Current Debt	13 569 000	5 277 000	2 228 000	2 769 000
Total Equity and Debt	21 635 000	8 742 000	3 825 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,07 %	54,17 %	49,24 %	44,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,03 %	2,72 %	3,3 %	25,54 %
Current Ratio	1,59	1,64	1,7	1,29
Quick Ratio	1,71	2,19	2,37	2,93
Equity Ratio	0,37	0,4	0,42	0,23
Gross Profit Margin	10,1 %	5,56 %	7,47 %	100 %