FJORDKRAFT AS

5147 FYLLINGSDALEN

Finances

Return on Equity

56,76 %

Current Ratio

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 206 882 000	11 349 225 000	3 324 953 000	6 313 628 000
Net Income	414 154 000	536 482 000	499 642 000	405 612 000
Total Assets	11 089 894 000	6 935 151 000	2 126 016 000	3 137 745 000
Total Equity	729 682 000	729 731 000	496 001 000	506 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 206 882 000	11 349 225 000	3 324 953 000	6 313 628 000
Expenditure	20 697 461 000	10 786 323 000	2 815 002 000	5 854 334 000
Operating Profit	509 421 000	562 902 000	509 951 000	459 294 000
Financial Income	47 150 000	86 384 000	93 272 000	71 328 000
Financial Costs	96 690 000	29 850 000	12 359 000	14 114 000
Financial Balance	−49 540 000	56 534 000	80 913 000	57 214 000
Earnings Before Tax	459 881 000	619 436 000	590 864 000	516 508 000
Tax	45 727 000	82 954 000	91 222 000	110 896 000
Net Income	414 154 000	536 482 000	499 642 000	405 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 036 000	1 161 458 000	795 436 000	767 621 000
Total Current Assets	8 893 858 000	5 773 693 000	1 330 580 000	2 370 124 000
Total Assets	11 089 894 000	6 935 151 000	2 126 016 000	3 137 745 000
Total Retained Equity	463 695 000	463 744 000	339 617 000	349 617 000
Total Equity	729 682 000	729 731 000	496 001 000	506 001 000
Total Long-Term Debt	1 451 675 000	359 078 000	142 604 000	266 420 000
Total Current Debt	8 908 537 000	5 846 342 000	1 487 411 000	2 365 324 000
Total Equity and Debt	11 089 894 000	6 935 151 000	2 126 016 000	3 137 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 206 882 000	11 349 225 000	3 324 953 000	6 313 628 000
Other Income	0	0	0	0
Revenue	21 206 882 000	11 349 225 000	3 324 953 000	6 313 628 000
Cost of Goods Sold	19 755 934 000	9 927 526 000	1 994 182 000	5 144 828 000
Salary Costs	288 780 000	330 170 000	283 969 000	229 169 000
Depreciation	202 368 000	198 287 000	164 725 000	152 947 000
Impairment	0	0	0	0
Expenditure	20 697 461 000	10 786 323 000	2 815 002 000	5 854 334 000
Operating Profit	509 421 000	562 902 000	509 951 000	459 294 000
Financial Income	47 150 000	86 384 000	93 272 000	71 328 000
Financial Costs	96 690 000	29 850 000	12 359 000	14 114 000
Financial Balance	−49 540 000	56 534 000	80 913 000	57 214 000
Dividends	0	0	0	0
Net Income	414 154 000	536 482 000	499 642 000	405 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 825 000	73 825 000	10 847 000	10 847 000
Total Intangible Assets	208 233 000	232 687 000	134 491 000	123 627 000
Real Eastate	59 681 000	73 161 000	58 450 000	55 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 502 000	6 398 000	4 966 000	6 074 000
Total Tangible Assets	64 183 000	79 559 000	63 416 000	62 040 000
Total Fiancial Fixed Assets	1 923 620 000	849 212 000	597 529 000	581 954 000
Total Fixed Assets	2 196 036 000	1 161 458 000	795 436 000	767 621 000
Stock	419 000	2 076 000	1 075 000	794 000
Total Investments	1 287 660 000	571 190 000	0	0
Cash, Bank	21 733 000	18 849 000	3 905 000	728 606 000
Total Current Assets	8 893 858 000	5 773 693 000	1 330 580 000	2 370 124 000
Total Assets	11 089 894 000	6 935 151 000	2 126 016 000	3 137 745 000
Total Equity	729 682 000	729 731 000	496 001 000	506 001 000
Short-Term Group Debt	1 063 629 000	191 861 000	91 910 000	373 150 000
Total Long-Term Debt	1 451 675 000	359 078 000	142 604 000	266 420 000
Creditors	5 439 701 000	4 027 039 000	542 989 000	814 837 000
Unpaid Taxes	196 480 000	22 205 000	42 590 000	103 866 000
Dividends	0	0	0	0
Other Current Debt	2 112 818 000	1 193 565 000	354 738 000	594 876 000
Total Current Debt	8 908 537 000	5 846 342 000	1 487 411 000	2 365 324 000
Total Equity and Debt	11 089 894 000	6 935 151 000	2 126 016 000	3 137 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,76 %	73,52 %	100,73 %	80,16 %
Debt-to-Equity Ratio	1,99	0,49	0,29	0,53
Operating Profit Margin	2,4 %	4,96 %	15,34 %	7,27 %
Current Ratio	1	0,99	0,89	1
Quick Ratio	1	0,99	0,9	1
Equity Ratio	0,07	0,11	0,23	0,16
Gross Profit Margin	6,84 %	12,53 %	40,02 %	18,51 %