FJORDENES TIDENDE AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 015 000	17 357 000	16 493 000	16 628 000
Net Income	1 633 000	1 704 000	1 082 000	570 000
Total Assets	44 525 000	43 236 000	40 074 000	38 956 000
Total Equity	38 409 000	36 401 000	34 697 000	33 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 015 000	17 357 000	16 493 000	16 628 000
Expenditure	16 735 000	15 997 000	15 423 000	16 498 000
Operating Profit	1 279 000	1 360 000	1 069 000	130 000
Financial Income	839 000	246 000	345 000	621 000
Financial Costs	5 000	1 000	10 000	4 000
Financial Balance	834 000	245 000	335 000	617 000
Earnings Before Tax	2 113 000	1 605 000	1 404 000	747 000
Tax	480 000	−100 000	322 000	177 000
Net Income	1 633 000	1 704 000	1 082 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	1 882 000	2 334 000	2 763 000
Total Current Assets	42 423 000	41 354 000	37 740 000	36 192 000
Total Assets	44 525 000	43 236 000	40 074 000	38 956 000
Total Retained Equity	29 625 000	29 318 000	29 738 000	28 656 000
Total Equity	38 409 000	36 401 000	34 697 000	33 615 000
Total Long-Term Debt	504 000	1 015 000	968 000	1 189 000
Total Current Debt	5 613 000	5 820 000	4 409 000	4 151 000
Total Equity and Debt	44 525 000	43 236 000	40 074 000	38 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 671 000	16 151 000	15 327 000	15 579 000
Other Income	1 344 000	1 206 000	1 165 000	1 049 000
Revenue	18 015 000	17 357 000	16 493 000	16 628 000
Cost of Goods Sold	3 279 000	3 301 000	2 982 000	3 406 000
Salary Costs	7 118 000	6 159 000	5 958 000	6 641 000
Depreciation	446 000	621 000	807 000	784 000
Impairment	0	0	0	0
Expenditure	16 735 000	15 997 000	15 423 000	16 498 000
Operating Profit	1 279 000	1 360 000	1 069 000	130 000
Financial Income	839 000	246 000	345 000	621 000
Financial Costs	5 000	1 000	10 000	4 000
Financial Balance	834 000	245 000	335 000	617 000
Dividends	0	0	0	0
Net Income	1 633 000	1 704 000	1 082 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	693 000	618 000	589 000
Real Eastate	218 000	935 000	1 354 000	1 853 000
Machinery and Plant Facilities	1 065 000	0	0	145 000
Fixtures	188 000	242 000	317 000	176 000
Total Tangible Assets	1 470 000	1 177 000	1 671 000	2 174 000
Total Fiancial Fixed Assets	23 000	12 000	45 000	0
Total Fixed Assets	2 102 000	1 882 000	2 334 000	2 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 417 000	2 390 000
Total Current Assets	42 423 000	41 354 000	37 740 000	36 192 000
Total Assets	44 525 000	43 236 000	40 074 000	38 956 000
Total Equity	38 409 000	36 401 000	34 697 000	33 615 000
Short-Term Group Debt	1 701 000	2 124 000	0	0
Total Long-Term Debt	504 000	1 015 000	968 000	1 189 000
Creditors	967 000	767 000	828 000	782 000
Unpaid Taxes	542 000	671 000	554 000	652 000
Dividends	0	0	0	0
Other Current Debt	2 403 000	2 257 000	2 650 000	2 442 000
Total Current Debt	5 613 000	5 820 000	4 409 000	4 151 000
Total Equity and Debt	44 525 000	43 236 000	40 074 000	38 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	4,68 %	3,12 %	1,7 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,04
Operating Profit Margin	7,1 %	7,84 %	6,48 %	0,78 %
Current Ratio	7,56	7,11	8,56	8,72
Quick Ratio	7,56	7,11	8,56	8,72
Equity Ratio	0,86	0,84	0,87	0,86
Gross Profit Margin	81,8 %	80,98 %	81,92 %	79,52 %