FJORDKJØKKEN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 830 000	563 150 000	608 411 000	467 508 000
Net Income	12 478 000	26 189 000	32 812 000	22 155 000
Total Assets	269 230 000	265 143 000	251 371 000	221 071 000
Total Equity	188 482 000	176 004 000	159 815 000	137 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 830 000	563 150 000	608 411 000	467 508 000
Expenditure	582 690 000	529 272 000	566 076 000	439 175 000
Operating Profit	16 139 000	33 879 000	42 336 000	28 332 000
Financial Income	1 594 000	56 000	92 000	486 000
Financial Costs	1 731 000	359 000	475 000	541 000
Financial Balance	−137 000	−303 000	−383 000	−55 000
Earnings Before Tax	16 002 000	33 576 000	41 952 000	28 278 000
Tax	3 524 000	7 387 000	9 140 000	6 123 000
Net Income	12 478 000	26 189 000	32 812 000	22 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 419 000	147 888 000	128 238 000	123 949 000
Total Current Assets	109 811 000	117 255 000	123 133 000	97 121 000
Total Assets	269 230 000	265 143 000	251 371 000	221 071 000
Total Retained Equity	162 482 000	150 004 000	133 815 000	111 003 000
Total Equity	188 482 000	176 004 000	159 815 000	137 003 000
Total Long-Term Debt	12 600 000	13 800 000	15 000 000	16 200 000
Total Current Debt	68 148 000	75 339 000	76 556 000	67 868 000
Total Equity and Debt	269 230 000	265 143 000	251 371 000	221 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 797 000	563 089 000	607 946 000	467 034 000
Other Income	33 000	61 000	465 000	475 000
Revenue	598 830 000	563 150 000	608 411 000	467 508 000
Cost of Goods Sold	410 438 000	375 888 000	418 702 000	311 964 000
Salary Costs	107 159 000	102 590 000	102 531 000	86 236 000
Depreciation	18 979 000	18 431 000	17 915 000	13 845 000
Impairment	0	0	0	0
Expenditure	582 690 000	529 272 000	566 076 000	439 175 000
Operating Profit	16 139 000	33 879 000	42 336 000	28 332 000
Financial Income	1 594 000	56 000	92 000	486 000
Financial Costs	1 731 000	359 000	475 000	541 000
Financial Balance	−137 000	−303 000	−383 000	−55 000
Dividends	0	10 000 000	10 000 000	5 000 000
Net Income	12 478 000	26 189 000	32 812 000	22 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 494 000	6 601 000	6 800 000	7 065 000
Real Eastate	91 488 000	80 616 000	62 103 000	65 281 000
Machinery and Plant Facilities	61 003 000	60 245 000	58 747 000	49 494 000
Fixtures	433 000	426 000	588 000	2 109 000
Total Tangible Assets	152 925 000	141 288 000	121 438 000	116 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 419 000	147 888 000	128 238 000	123 949 000
Stock	66 707 000	54 483 000	47 133 000	41 963 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	109 811 000	117 255 000	123 133 000	97 121 000
Total Assets	269 230 000	265 143 000	251 371 000	221 071 000
Total Equity	188 482 000	176 004 000	159 815 000	137 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 600 000	13 800 000	15 000 000	16 200 000
Creditors	39 096 000	32 774 000	28 092 000	34 893 000
Unpaid Taxes	6 233 000	7 079 000	10 176 000	6 052 000
Dividends	0	10 000 000	10 000 000	5 000 000
Other Current Debt	19 402 000	18 298 000	19 414 000	15 327 000
Total Current Debt	68 148 000	75 339 000	76 556 000	67 868 000
Total Equity and Debt	269 230 000	265 143 000	251 371 000	221 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	14,88 %	20,53 %	16,17 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,12
Operating Profit Margin	2,7 %	6,02 %	6,96 %	6,06 %
Current Ratio	1,61	1,56	1,61	1,43
Quick Ratio	76,2	5,62	4,18	3,75
Equity Ratio	0,7	0,66	0,64	0,62
Gross Profit Margin	31,46 %	33,25 %	31,18 %	33,27 %