FJORD SENTERET AS

4904 TVEDESTRAND

Finances

Return on Equity

14,49 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 813 000	48 918 000	50 204 000	35 680 000
Net Income	1 786 000	3 126 000	3 496 000	1 909 000
Total Assets	21 736 000	23 030 000	23 157 000	20 614 000
Total Equity	12 322 000	10 537 000	8 981 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 813 000	48 918 000	50 204 000	35 680 000
Expenditure	34 515 000	44 922 000	45 667 000	33 191 000
Operating Profit	2 297 000	3 996 000	4 537 000	2 490 000
Financial Income	19 000	37 000	30 000	68 000
Financial Costs	28 000	27 000	83 000	109 000
Financial Balance	−9 000	10 000	−53 000	−41 000
Earnings Before Tax	2 288 000	4 006 000	4 483 000	2 449 000
Tax	503 000	880 000	987 000	540 000
Net Income	1 786 000	3 126 000	3 496 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 662 000	4 788 000	1 184 000	1 325 000
Total Current Assets	17 074 000	18 242 000	21 974 000	19 288 000
Total Assets	21 736 000	23 030 000	23 157 000	20 614 000
Total Retained Equity	12 220 000	10 435 000	8 879 000	5 383 000
Total Equity	12 322 000	10 537 000	8 981 000	5 485 000
Total Long-Term Debt	0	0	1 269 000	2 751 000
Total Current Debt	9 414 000	12 493 000	12 908 000	12 377 000
Total Equity and Debt	21 736 000	23 030 000	23 157 000	20 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 119 000	47 988 000	49 329 000	34 925 000
Other Income	693 000	930 000	876 000	755 000
Revenue	36 813 000	48 918 000	50 204 000	35 680 000
Cost of Goods Sold	18 751 000	30 306 000	33 076 000	21 474 000
Salary Costs	10 201 000	9 463 000	8 142 000	7 275 000
Depreciation	548 000	420 000	285 000	350 000
Impairment	0	0	0	0
Expenditure	34 515 000	44 922 000	45 667 000	33 191 000
Operating Profit	2 297 000	3 996 000	4 537 000	2 490 000
Financial Income	19 000	37 000	30 000	68 000
Financial Costs	28 000	27 000	83 000	109 000
Financial Balance	−9 000	10 000	−53 000	−41 000
Dividends	0	1 500 000	0	0
Net Income	1 786 000	3 126 000	3 496 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	19 000	26 000	22 000
Real Eastate	3 047 000	3 219 000	141 000	161 000
Machinery and Plant Facilities	841 000	731 000	698 000	783 000
Fixtures	288 000	328 000	270 000	298 000
Total Tangible Assets	4 176 000	4 278 000	1 109 000	1 242 000
Total Fiancial Fixed Assets	434 000	491 000	49 000	61 000
Total Fixed Assets	4 662 000	4 788 000	1 184 000	1 325 000
Stock	12 498 000	7 943 000	8 423 000	13 220 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	8 283 000	10 622 000	3 142 000
Total Current Assets	17 074 000	18 242 000	21 974 000	19 288 000
Total Assets	21 736 000	23 030 000	23 157 000	20 614 000
Total Equity	12 322 000	10 537 000	8 981 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 269 000	2 751 000
Creditors	3 862 000	4 491 000	6 571 000	6 843 000
Unpaid Taxes	1 213 000	1 268 000	1 408 000	560 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 804 000	3 669 000	3 937 000	4 435 000
Total Current Debt	9 414 000	12 493 000	12 908 000	12 377 000
Total Equity and Debt	21 736 000	23 030 000	23 157 000	20 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	29,67 %	38,93 %	34,8 %
Debt-to-Equity Ratio	0	0	0,14	0,5
Operating Profit Margin	6,24 %	8,17 %	9,04 %	6,98 %
Current Ratio	1,81	1,46	1,7	1,56
Quick Ratio	−5,54	4,01	4,9	−22,88
Equity Ratio	0,57	0,46	0,39	0,27
Gross Profit Margin	49,06 %	38,05 %	34,12 %	39,82 %