FJORDSYLV AS

6893 VIK I SOGN

Finances

Return on Equity

22,41 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 581 000	3 165 000	3 173 000	4 201 000
Net Income	326 000	84 000	38 000	383 000
Total Assets	2 574 000	1 796 000	2 067 000	2 484 000
Total Equity	1 455 000	1 130 000	1 045 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 581 000	3 165 000	3 173 000	4 201 000
Expenditure	4 163 000	3 055 000	3 122 000	3 715 000
Operating Profit	418 000	110 000	50 000	486 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	1 000	−1 000	−1 000
Earnings Before Tax	419 000	111 000	49 000	484 000
Tax	94 000	26 000	11 000	101 000
Net Income	326 000	84 000	38 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	24 000	38 000	31 000
Total Current Assets	2 542 000	1 772 000	2 029 000	2 454 000
Total Assets	2 574 000	1 796 000	2 067 000	2 484 000
Total Retained Equity	987 000	662 000	577 000	540 000
Total Equity	1 455 000	1 130 000	1 045 000	1 007 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 119 000	666 000	1 022 000	1 475 000
Total Equity and Debt	2 574 000	1 796 000	2 067 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 351 000	2 966 000	3 062 000	4 153 000
Other Income	230 000	199 000	111 000	48 000
Revenue	4 581 000	3 165 000	3 173 000	4 201 000
Cost of Goods Sold	1 813 000	1 187 000	1 110 000	1 161 000
Salary Costs	1 753 000	1 359 000	1 516 000	2 024 000
Depreciation	18 000	14 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	4 163 000	3 055 000	3 122 000	3 715 000
Operating Profit	418 000	110 000	50 000	486 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	326 000	84 000	38 000	383 000

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	32 000	24 000	38 000	31 000
Total Tangible Assets	32 000	24 000	38 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	24 000	38 000	31 000
Stock	1 202 000	1 099 000	1 107 000	1 184 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	688 000	900 000	1 072 000
Total Current Assets	2 542 000	1 772 000	2 029 000	2 454 000
Total Assets	2 574 000	1 796 000	2 067 000	2 484 000
Total Equity	1 455 000	1 130 000	1 045 000	1 007 000
Short-Term Group Debt	74 000	34 000	43 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	245 000	68 000	49 000	207 000
Unpaid Taxes	322 000	259 000	297 000	380 000
Dividends	0	0	0	0
Other Current Debt	385 000	279 000	620 000	789 000
Total Current Debt	1 119 000	666 000	1 022 000	1 475 000
Total Equity and Debt	2 574 000	1 796 000	2 067 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	7,43 %	3,64 %	38,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	3,48 %	1,58 %	11,57 %
Current Ratio	2,27	2,66	1,99	1,66
Quick Ratio	−30,63	−4,09	−23,87	8,43
Equity Ratio	0,57	0,63	0,51	0,41
Gross Profit Margin	60,42 %	62,5 %	65,02 %	72,36 %