FJORDLAKS AS

6005 ÅLESUND

Finances

Return on Equity

27,18 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 547 000	1 423 695 000	1 071 475 000	1 067 146 000
Net Income	137 474 000	109 717 000	−61 479 000	30 069 000
Total Assets	1 225 656 000	961 993 000	844 936 000	672 357 000
Total Equity	505 807 000	368 334 000	258 202 000	318 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 547 000	1 423 695 000	1 071 475 000	1 067 146 000
Expenditure	1 929 877 000	1 279 221 000	1 212 384 000	1 038 839 000
Operating Profit	204 210 000	158 925 000	−62 117 000	54 735 000
Financial Income	843 000	5 031 000	6 193 000	2 650 000
Financial Costs	28 686 000	23 027 000	22 910 000	18 681 000
Financial Balance	−27 843 000	−17 996 000	−16 717 000	−16 031 000
Earnings Before Tax	176 367 000	140 929 000	−78 834 000	38 704 000
Tax	38 894 000	31 212 000	−17 355 000	8 635 000
Net Income	137 474 000	109 717 000	−61 479 000	30 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 385 000	353 653 000	339 365 000	338 957 000
Total Current Assets	802 272 000	608 340 000	505 570 000	333 400 000
Total Assets	1 225 656 000	961 993 000	844 936 000	672 357 000
Total Retained Equity	231 906 000	94 432 000	−15 284 000	46 195 000
Total Equity	505 807 000	368 334 000	258 202 000	318 859 000
Total Long-Term Debt	361 020 000	253 911 000	226 736 000	146 836 000
Total Current Debt	358 829 000	339 749 000	359 998 000	206 663 000
Total Equity and Debt	1 225 656 000	961 993 000	844 936 000	672 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 781 000	1 417 977 000	1 064 344 000	1 062 469 000
Other Income	3 766 000	5 718 000	7 132 000	4 677 000
Revenue	1 832 547 000	1 423 695 000	1 071 475 000	1 067 146 000
Cost of Goods Sold	1 562 607 000	967 690 000	951 451 000	789 599 000
Salary Costs	185 104 000	153 524 000	134 315 000	120 490 000
Depreciation	27 131 000	24 934 000	25 379 000	25 113 000
Impairment	0	0	0	0
Expenditure	1 929 877 000	1 279 221 000	1 212 384 000	1 038 839 000
Operating Profit	204 210 000	158 925 000	−62 117 000	54 735 000
Financial Income	843 000	5 031 000	6 193 000	2 650 000
Financial Costs	28 686 000	23 027 000	22 910 000	18 681 000
Financial Balance	−27 843 000	−17 996 000	−16 717 000	−16 031 000
Dividends	0	0	0	0
Net Income	137 474 000	109 717 000	−61 479 000	30 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 051 000	53 520 000	85 144 000	68 498 000
Real Eastate	314 731 000	225 085 000	178 725 000	186 643 000
Machinery and Plant Facilities	71 357 000	58 516 000	57 722 000	64 840 000
Fixtures	14 209 000	2 924 000	2 806 000	3 648 000
Total Tangible Assets	400 298 000	286 525 000	239 253 000	255 131 000
Total Fiancial Fixed Assets	15 037 000	13 608 000	14 968 000	15 328 000
Total Fixed Assets	423 385 000	353 653 000	339 365 000	338 957 000
Stock	708 316 000	453 142 000	361 717 000	239 473 000
Total Investments	0	0	0	0
Cash, Bank	8 265 000	6 383 000	6 208 000	5 363 000
Total Current Assets	802 272 000	608 340 000	505 570 000	333 400 000
Total Assets	1 225 656 000	961 993 000	844 936 000	672 357 000
Total Equity	505 807 000	368 334 000	258 202 000	318 859 000
Short-Term Group Debt	0	100 000 000	0	0
Total Long-Term Debt	361 020 000	253 911 000	226 736 000	146 836 000
Creditors	24 186 000	29 564 000	16 463 000	25 635 000
Unpaid Taxes	7 464 000	7 663 000	7 134 000	5 345 000
Dividends	0	0	0	0
Other Current Debt	219 296 000	189 296 000	114 860 000	11 967 000
Total Current Debt	358 829 000	339 749 000	359 998 000	206 663 000
Total Equity and Debt	1 225 656 000	961 993 000	844 936 000	672 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	29,79 %	−23,81 %	9,43 %
Debt-to-Equity Ratio	0,71	0,69	0,88	0,46
Operating Profit Margin	11,14 %	11,16 %	−5,8 %	5,13 %
Current Ratio	2,24	1,79	1,4	1,61
Quick Ratio	−2,3	−5,36	−294,11	−10,16
Equity Ratio	0,41	0,38	0,31	0,47
Gross Profit Margin	14,73 %	32,03 %	11,2 %	26,01 %