FJORDSERVICE AS

1390 VOLLEN

Finances

Return on Equity

93,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 908 000	7 118 000	5 992 000	6 613 000
Net Income	43 108 000	1 720 000	2 666 000	1 481 000
Total Assets	171 174 000	191 288 000	84 777 000	61 543 000
Total Equity	45 922 000	2 931 000	1 323 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 908 000	7 118 000	5 992 000	6 613 000
Expenditure	107 913 000	8 741 000	5 700 000	5 296 000
Operating Profit	55 995 000	−1 623 000	291 000	1 317 000
Financial Income	5 539 000	5 407 000	4 917 000	2 830 000
Financial Costs	6 261 000	1 962 000	1 615 000	2 067 000
Financial Balance	−722 000	3 445 000	3 302 000	763 000
Earnings Before Tax	55 274 000	1 822 000	3 594 000	2 080 000
Tax	12 166 000	102 000	928 000	600 000
Net Income	43 108 000	1 720 000	2 666 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 953 000	77 475 000	50 925 000	51 417 000
Total Current Assets	56 221 000	113 813 000	33 852 000	10 126 000
Total Assets	171 174 000	191 288 000	84 777 000	61 543 000
Total Retained Equity	45 422 000	2 431 000	823 000	1 446 000
Total Equity	45 922 000	2 931 000	1 323 000	1 946 000
Total Long-Term Debt	83 615 000	147 788 000	69 999 000	55 039 000
Total Current Debt	41 636 000	40 569 000	13 455 000	4 558 000
Total Equity and Debt	171 174 000	191 288 000	84 777 000	61 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 803 000	1 932 000	1 752 000	1 323 000
Other Income	8 105 000	5 185 000	4 240 000	5 290 000
Revenue	163 908 000	7 118 000	5 992 000	6 613 000
Cost of Goods Sold	96 756 000	950 000	1 176 000	917 000
Salary Costs	2 087 000	1 951 000	1 311 000	922 000
Depreciation	3 102 000	2 220 000	1 282 000	1 186 000
Impairment	0	0	0	0
Expenditure	107 913 000	8 741 000	5 700 000	5 296 000
Operating Profit	55 995 000	−1 623 000	291 000	1 317 000
Financial Income	5 539 000	5 407 000	4 917 000	2 830 000
Financial Costs	6 261 000	1 962 000	1 615 000	2 067 000
Financial Balance	−722 000	3 445 000	3 302 000	763 000
Dividends	0	0	0	0
Net Income	43 108 000	1 720 000	2 666 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	156 000	0	0
Real Eastate	75 055 000	37 929 000	11 578 000	12 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	986 000	942 000	500 000
Total Tangible Assets	75 828 000	38 914 000	12 520 000	13 029 000
Total Fiancial Fixed Assets	38 405 000	38 405 000	38 405 000	38 388 000
Total Fixed Assets	114 953 000	77 475 000	50 925 000	51 417 000
Stock	35 187 000	92 272 000	21 012 000	3 876 000
Total Investments	2 000	2 000	2 000	2 823 000
Cash, Bank	883 000	7 225 000	972 000	176 000
Total Current Assets	56 221 000	113 813 000	33 852 000	10 126 000
Total Assets	171 174 000	191 288 000	84 777 000	61 543 000
Total Equity	45 922 000	2 931 000	1 323 000	1 946 000
Short-Term Group Debt	15 425 000	14 925 000	11 482 000	2 798 000
Total Long-Term Debt	83 615 000	147 788 000	69 999 000	55 039 000
Creditors	11 852 000	6 085 000	1 629 000	339 000
Unpaid Taxes	85 000	337 000	94 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 563 000	19 054 000	250 000	630 000
Total Current Debt	41 636 000	40 569 000	13 455 000	4 558 000
Total Equity and Debt	171 174 000	191 288 000	84 777 000	61 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,87 %	58,68 %	201,51 %	76,1 %
Debt-to-Equity Ratio	1,82	50,42	52,91	28,28
Operating Profit Margin	34,16 %	−22,8 %	4,86 %	19,92 %
Current Ratio	1,35	2,81	2,52	2,22
Quick Ratio	8,72	−2,2	−4,48	14,85
Equity Ratio	0,27	0,02	0,02	0,03
Gross Profit Margin	40,97 %	86,65 %	80,37 %	86,13 %