AB FJORDLAND AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	5 776 000	5 344 000	12 420 000
Net Income	−439 000	−497 000	−885 000	−1 722 000
Total Assets	62 251 000	66 015 000	65 124 000	66 047 000
Total Equity	17 413 000	17 852 000	15 259 000	16 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	5 776 000	5 344 000	12 420 000
Expenditure	5 142 000	5 033 000	4 871 000	12 624 000
Operating Profit	1 278 000	743 000	473 000	−204 000
Financial Income	57 000	25 000	5 000	14 000
Financial Costs	1 898 000	1 406 000	1 613 000	2 018 000
Financial Balance	−1 841 000	−1 381 000	−1 608 000	−2 004 000
Earnings Before Tax	−563 000	−638 000	−1 135 000	−2 208 000
Tax	−124 000	−140 000	−250 000	−486 000
Net Income	−439 000	−497 000	−885 000	−1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 537 000	60 369 000	63 333 000	65 234 000
Total Current Assets	4 715 000	5 646 000	1 791 000	812 000
Total Assets	62 251 000	66 015 000	65 124 000	66 047 000
Total Retained Equity	−6 347 000	−5 909 000	−5 411 000	−4 526 000
Total Equity	17 413 000	17 852 000	15 259 000	16 144 000
Total Long-Term Debt	43 289 000	46 768 000	48 731 000	48 181 000
Total Current Debt	1 549 000	1 395 000	1 135 000	1 721 000
Total Equity and Debt	62 251 000	66 015 000	65 124 000	66 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	5 776 000	5 344 000	12 420 000
Other Income	0	0	0	0
Revenue	6 420 000	5 776 000	5 344 000	12 420 000
Cost of Goods Sold	0	0	0	8 055 000
Salary Costs	0	0	0	0
Depreciation	3 021 000	2 934 000	2 914 000	2 746 000
Impairment	0	0	0	0
Expenditure	5 142 000	5 033 000	4 871 000	12 624 000
Operating Profit	1 278 000	743 000	473 000	−204 000
Financial Income	57 000	25 000	5 000	14 000
Financial Costs	1 898 000	1 406 000	1 613 000	2 018 000
Financial Balance	−1 841 000	−1 381 000	−1 608 000	−2 004 000
Dividends	0	0	0	0
Net Income	−439 000	−497 000	−885 000	−1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	787 000	1 518 000	1 269 000
Real Eastate	56 536 000	59 514 000	61 815 000	63 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	68 000	0	0
Total Tangible Assets	56 626 000	59 582 000	61 815 000	63 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 537 000	60 369 000	63 333 000	65 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	266 000	567 000	320 000
Total Current Assets	4 715 000	5 646 000	1 791 000	812 000
Total Assets	62 251 000	66 015 000	65 124 000	66 047 000
Total Equity	17 413 000	17 852 000	15 259 000	16 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 289 000	46 768 000	48 731 000	48 181 000
Creditors	203 000	377 000	170 000	1 096 000
Unpaid Taxes	289 000	99 000	180 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	920 000	785 000	433 000
Total Current Debt	1 549 000	1 395 000	1 135 000	1 721 000
Total Equity and Debt	62 251 000	66 015 000	65 124 000	66 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−2,78 %	−5,8 %	−10,67 %
Debt-to-Equity Ratio	2,49	2,62	3,19	2,98
Operating Profit Margin	19,91 %	12,86 %	8,85 %	−1,64 %
Current Ratio	3,04	4,05	1,58	0,47
Quick Ratio	3,04	4,05	1,58	0,47
Equity Ratio	0,28	0,27	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	35,14 %