FJORDSAFARI NORWAY AS

5743 FLÅM

Finances

Return on Equity

28,14 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 278 000	8 637 000	5 857 000	16 460 000
Net Income	1 662 000	−130 000	−1 277 000	1 460 000
Total Assets	15 420 000	12 534 000	12 619 000	11 864 000
Total Equity	5 907 000	4 245 000	4 375 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 278 000	8 637 000	5 857 000	16 460 000
Expenditure	14 774 000	8 301 000	7 261 000	14 411 000
Operating Profit	2 505 000	336 000	−1 404 000	2 049 000
Financial Income	0	0	1 000	3 000
Financial Costs	374 000	503 000	233 000	179 000
Financial Balance	−374 000	−503 000	−232 000	−176 000
Earnings Before Tax	2 131 000	−167 000	−1 636 000	1 872 000
Tax	469 000	−37 000	−359 000	412 000
Net Income	1 662 000	−130 000	−1 277 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	8 275 000	9 537 000	7 155 000
Total Current Assets	7 989 000	4 259 000	3 082 000	4 710 000
Total Assets	15 420 000	12 534 000	12 619 000	11 864 000
Total Retained Equity	5 277 000	3 615 000	3 745 000	5 022 000
Total Equity	5 907 000	4 245 000	4 375 000	5 652 000
Total Long-Term Debt	6 615 000	7 516 000	7 601 000	4 238 000
Total Current Debt	2 898 000	773 000	642 000	1 974 000
Total Equity and Debt	15 420 000	12 534 000	12 619 000	11 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 080 000	7 159 000	5 399 000	16 460 000
Other Income	198 000	1 479 000	457 000	0
Revenue	17 278 000	8 637 000	5 857 000	16 460 000
Cost of Goods Sold	1 125 000	565 000	322 000	1 121 000
Salary Costs	7 129 000	4 076 000	3 798 000	8 189 000
Depreciation	843 000	871 000	849 000	758 000
Impairment	0	0	0	0
Expenditure	14 774 000	8 301 000	7 261 000	14 411 000
Operating Profit	2 505 000	336 000	−1 404 000	2 049 000
Financial Income	0	0	1 000	3 000
Financial Costs	374 000	503 000	233 000	179 000
Financial Balance	−374 000	−503 000	−232 000	−176 000
Dividends	0	0	0	0
Net Income	1 662 000	−130 000	−1 277 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 974 000	2 974 000	2 974 000	2 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 398 000	5 241 000	6 303 000	3 921 000
Total Tangible Assets	7 371 000	8 215 000	9 277 000	6 895 000
Total Fiancial Fixed Assets	60 000	60 000	260 000	260 000
Total Fixed Assets	7 431 000	8 275 000	9 537 000	7 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 294 000	3 579 000	2 294 000	4 450 000
Total Current Assets	7 989 000	4 259 000	3 082 000	4 710 000
Total Assets	15 420 000	12 534 000	12 619 000	11 864 000
Total Equity	5 907 000	4 245 000	4 375 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 615 000	7 516 000	7 601 000	4 238 000
Creditors	676 000	35 000	57 000	273 000
Unpaid Taxes	319 000	183 000	117 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	555 000	467 000	1 079 000
Total Current Debt	2 898 000	773 000	642 000	1 974 000
Total Equity and Debt	15 420 000	12 534 000	12 619 000	11 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	−3,06 %	−29,19 %	25,83 %
Debt-to-Equity Ratio	1,12	1,77	1,74	0,75
Operating Profit Margin	14,5 %	3,89 %	−23,97 %	12,45 %
Current Ratio	2,76	5,51	4,8	2,39
Quick Ratio	2,76	5,51	4,8	2,39
Equity Ratio	0,38	0,34	0,35	0,48
Gross Profit Margin	93,49 %	93,46 %	94,5 %	93,19 %