FJORD BASE AS

6900 FLORØ

Finances

Return on Equity

36,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 867 000	209 772 000	206 244 000	187 055 000
Net Income	85 526 000	89 222 000	86 680 000	69 454 000
Total Assets	1 027 458 000	1 055 805 000	1 018 626 000	946 009 000
Total Equity	233 094 000	462 174 000	424 952 000	351 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 867 000	209 772 000	206 244 000	187 055 000
Expenditure	87 163 000	84 679 000	82 811 000	81 505 000
Operating Profit	127 704 000	125 093 000	123 433 000	105 551 000
Financial Income	346 000	42 000	694 000	1 686 000
Financial Costs	18 657 000	11 006 000	13 145 000	17 915 000
Financial Balance	−18 311 000	−10 964 000	−12 451 000	−16 229 000
Earnings Before Tax	109 393 000	114 128 000	110 982 000	89 323 000
Tax	23 867 000	24 906 000	24 302 000	19 869 000
Net Income	85 526 000	89 222 000	86 680 000	69 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 042 000	930 684 000	886 019 000	836 571 000
Total Current Assets	27 416 000	125 121 000	132 608 000	109 438 000
Total Assets	1 027 458 000	1 055 805 000	1 018 626 000	946 009 000
Total Retained Equity	209 788 000	439 262 000	402 040 000	328 859 000
Total Equity	233 094 000	462 174 000	424 952 000	351 772 000
Total Long-Term Debt	577 111 000	482 294 000	532 468 000	505 778 000
Total Current Debt	217 254 000	111 337 000	61 207 000	88 459 000
Total Equity and Debt	1 027 458 000	1 055 805 000	1 018 626 000	946 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 978 000	208 772 000	205 198 000	184 972 000
Other Income	3 889 000	1 000 000	1 046 000	2 084 000
Revenue	214 867 000	209 772 000	206 244 000	187 055 000
Cost of Goods Sold	28 806 000	28 932 000	28 296 000	27 053 000
Salary Costs	8 623 000	8 068 000	8 588 000	8 180 000
Depreciation	25 887 000	26 061 000	24 041 000	24 246 000
Impairment	0	0	0	0
Expenditure	87 163 000	84 679 000	82 811 000	81 505 000
Operating Profit	127 704 000	125 093 000	123 433 000	105 551 000
Financial Income	346 000	42 000	694 000	1 686 000
Financial Costs	18 657 000	11 006 000	13 145 000	17 915 000
Financial Balance	−18 311 000	−10 964 000	−12 451 000	−16 229 000
Dividends	150 000 000	52 000 000	13 500 000	30 000 000
Net Income	85 526 000	89 222 000	86 680 000	69 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 093 000	11 128 000	11 356 000	12 320 000
Real Eastate	961 200 000	858 439 000	866 034 000	789 227 000
Machinery and Plant Facilities	1 130 000	1 808 000	2 381 000	2 789 000
Fixtures	26 817 000	57 654 000	4 349 000	30 091 000
Total Tangible Assets	989 146 000	917 902 000	872 764 000	822 108 000
Total Fiancial Fixed Assets	1 802 000	1 654 000	1 899 000	2 144 000
Total Fixed Assets	1 000 042 000	930 684 000	886 019 000	836 571 000
Stock	351 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	581 000	739 000	632 000
Total Current Assets	27 416 000	125 121 000	132 608 000	109 438 000
Total Assets	1 027 458 000	1 055 805 000	1 018 626 000	946 009 000
Total Equity	233 094 000	462 174 000	424 952 000	351 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 111 000	482 294 000	532 468 000	505 778 000
Creditors	15 217 000	16 771 000	9 189 000	19 089 000
Unpaid Taxes	6 287 000	5 753 000	2 932 000	2 674 000
Dividends	150 000 000	52 000 000	13 500 000	30 000 000
Other Current Debt	173 936 000	64 135 000	25 853 000	50 151 000
Total Current Debt	217 254 000	111 337 000	61 207 000	88 459 000
Total Equity and Debt	1 027 458 000	1 055 805 000	1 018 626 000	946 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,69 %	19,3 %	20,4 %	19,74 %
Debt-to-Equity Ratio	2,48	1,04	1,25	1,44
Operating Profit Margin	59,43 %	59,63 %	59,85 %	56,43 %
Current Ratio	0,13	1,12	2,17	1,24
Quick Ratio	0,13	1,12	2,17	1,24
Equity Ratio	0,23	0,44	0,42	0,37
Gross Profit Margin	86,59 %	86,21 %	86,28 %	85,54 %