FITJAR KRAFTLAG SA

5419 FITJAR

Finances

Return on Equity

8,55 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 292 000	39 634 000	26 442 000	37 283 000
Net Income	33 092 000	3 450 000	8 949 000	261 359 000
Total Assets	414 216 000	380 459 000	372 025 000	375 243 000
Total Equity	386 965 000	361 069 000	363 609 000	360 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 292 000	39 634 000	26 442 000	37 283 000
Expenditure	78 183 000	45 697 000	26 753 000	35 562 000
Operating Profit	15 110 000	−6 064 000	−312 000	1 721 000
Financial Income	22 620 000	9 454 000	9 938 000	260 746 000
Financial Costs	374 000	776 000	237 000	597 000
Financial Balance	22 246 000	8 678 000	9 701 000	260 149 000
Earnings Before Tax	37 356 000	2 614 000	9 389 000	261 871 000
Tax	4 263 000	−837 000	440 000	512 000
Net Income	33 092 000	3 450 000	8 949 000	261 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 022 000	354 530 000	351 846 000	351 599 000
Total Current Assets	56 195 000	25 929 000	20 180 000	23 644 000
Total Assets	414 216 000	380 459 000	372 025 000	375 243 000
Total Retained Equity	381 593 000	355 709 000	358 361 000	355 087 000
Total Equity	386 965 000	361 069 000	363 609 000	360 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 251 000	19 390 000	8 417 000	15 059 000
Total Equity and Debt	414 216 000	380 459 000	372 025 000	375 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 292 000	39 634 000	24 116 000	37 283 000
Other Income	0	0	2 327 000	0
Revenue	93 292 000	39 634 000	26 442 000	37 283 000
Cost of Goods Sold	62 588 000	33 689 000	15 071 000	21 596 000
Salary Costs	5 226 000	4 915 000	3 926 000	4 785 000
Depreciation	2 388 000	2 523 000	2 580 000	2 446 000
Impairment	0	0	0	0
Expenditure	78 183 000	45 697 000	26 753 000	35 562 000
Operating Profit	15 110 000	−6 064 000	−312 000	1 721 000
Financial Income	22 620 000	9 454 000	9 938 000	260 746 000
Financial Costs	374 000	776 000	237 000	597 000
Financial Balance	22 246 000	8 678 000	9 701 000	260 149 000
Dividends	0	0	0	0
Net Income	33 092 000	3 450 000	8 949 000	261 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 116 000	3 062 000	1 916 000	2 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 508 000	14 726 000	0	12 702 000
Fixtures	207 000	191 000	13 479 000	366 000
Total Tangible Assets	18 716 000	14 917 000	13 479 000	13 068 000
Total Fiancial Fixed Assets	337 190 000	336 551 000	336 451 000	336 451 000
Total Fixed Assets	358 022 000	354 530 000	351 846 000	351 599 000
Stock	396 000	496 000	201 000	345 000
Total Investments	15 374 000	8 436 000	12 953 000	9 130 000
Cash, Bank	8 109 000	3 931 000	3 258 000	4 591 000
Total Current Assets	56 195 000	25 929 000	20 180 000	23 644 000
Total Assets	414 216 000	380 459 000	372 025 000	375 243 000
Total Equity	386 965 000	361 069 000	363 609 000	360 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 677 000	2 097 000	2 787 000	2 764 000
Unpaid Taxes	2 434 000	910 000	4 683 000	1 266 000
Dividends	0	0	0	0
Other Current Debt	19 821 000	16 152 000	726 000	10 230 000
Total Current Debt	27 251 000	19 390 000	8 417 000	15 059 000
Total Equity and Debt	414 216 000	380 459 000	372 025 000	375 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	0,96 %	2,46 %	72,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,2 %	−15,3 %	−1,18 %	4,62 %
Current Ratio	2,06	1,34	2,4	1,57
Quick Ratio	2,09	1,37	2,46	1,61
Equity Ratio	0,93	0,95	0,98	0,96
Gross Profit Margin	32,91 %	15 %	43 %	42,08 %