FJORD INVEST AS

0382 OSLO

Finances

Return on Equity

57,63 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	1 699 000	2 549 000	1 569 000
Net Income	8 678 000	3 098 000	−9 911 000	−4 381 000
Total Assets	19 245 000	12 868 000	11 038 000	22 244 000
Total Equity	15 057 000	10 189 000	9 631 000	20 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	1 699 000	2 549 000	1 569 000
Expenditure	−3 172 000	−1 406 000	12 707 000	5 978 000
Operating Profit	8 599 000	3 105 000	−10 158 000	−4 409 000
Financial Income	334 000	1 000	249 000	48 000
Financial Costs	13 000	8 000	3 000	19 000
Financial Balance	321 000	−7 000	246 000	29 000
Earnings Before Tax	8 920 000	3 098 000	−9 911 000	−4 381 000
Tax	242 000	0	0	0
Net Income	8 678 000	3 098 000	−9 911 000	−4 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 245 000	5 360 000	3 988 000	12 509 000
Total Current Assets	9 999 000	7 508 000	7 050 000	9 734 000
Total Assets	19 245 000	12 868 000	11 038 000	22 244 000
Total Retained Equity	13 627 000	8 759 000	8 201 000	19 382 000
Total Equity	15 057 000	10 189 000	9 631 000	20 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 188 000	2 679 000	1 407 000	1 431 000
Total Equity and Debt	19 245 000	12 868 000	11 038 000	22 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 428 000	1 699 000	2 549 000	1 569 000
Revenue	5 428 000	1 699 000	2 549 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	224 000	224 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 172 000	−1 406 000	12 707 000	5 978 000
Operating Profit	8 599 000	3 105 000	−10 158 000	−4 409 000
Financial Income	334 000	1 000	249 000	48 000
Financial Costs	13 000	8 000	3 000	19 000
Financial Balance	321 000	−7 000	246 000	29 000
Dividends	3 810 000	2 540 000	1 270 000	1 270 000
Net Income	8 678 000	3 098 000	−9 911 000	−4 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 245 000	5 360 000	3 988 000	12 509 000
Total Fixed Assets	9 245 000	5 360 000	3 988 000	12 509 000
Stock	0	0	0	0
Total Investments	4 435 000	5 799 000	4 639 000	6 869 000
Cash, Bank	5 177 000	1 373 000	2 073 000	2 101 000
Total Current Assets	9 999 000	7 508 000	7 050 000	9 734 000
Total Assets	19 245 000	12 868 000	11 038 000	22 244 000
Total Equity	15 057 000	10 189 000	9 631 000	20 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	0
Unpaid Taxes	9 000	9 000	9 000	10 000
Dividends	3 810 000	2 540 000	1 270 000	1 270 000
Other Current Debt	125 000	125 000	125 000	152 000
Total Current Debt	4 188 000	2 679 000	1 407 000	1 431 000
Total Equity and Debt	19 245 000	12 868 000	11 038 000	22 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	30,41 %	−102,91 %	−21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	158,42 %	182,75 %	−398,51 %	−281,01 %
Current Ratio	2,39	2,8	5,01	6,8
Quick Ratio	2,39	2,8	5,01	6,8
Equity Ratio	0,78	0,79	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %