FJORD HOLDING AS

6152 ØRSTA

Finances

Return on Equity

7,26 %

Current Ratio

128,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	791 000	710 000	469 000
Net Income	2 370 000	1 958 000	1 019 000	320 000
Total Assets	32 869 000	30 531 000	24 217 000	23 145 000
Total Equity	32 650 000	30 280 000	23 933 000	22 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	791 000	710 000	469 000
Expenditure	2 072 000	1 254 000	1 193 000	1 000 000
Operating Profit	−306 000	−462 000	−483 000	−530 000
Financial Income	2 630 000	2 338 000	1 411 000	1 009 000
Financial Costs	0	0	0	251 000
Financial Balance	2 630 000	2 338 000	1 411 000	758 000
Earnings Before Tax	2 324 000	1 876 000	927 000	228 000
Tax	−46 000	−82 000	−92 000	−92 000
Net Income	2 370 000	1 958 000	1 019 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 731 000	4 689 000	223 000	135 000
Total Current Assets	28 138 000	25 842 000	23 994 000	23 010 000
Total Assets	32 869 000	30 531 000	24 217 000	23 145 000
Total Retained Equity	26 978 000	24 608 000	22 650 000	21 632 000
Total Equity	32 650 000	30 280 000	23 933 000	22 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	251 000	284 000	231 000
Total Equity and Debt	32 869 000	30 531 000	24 217 000	23 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	791 000	710 000	469 000
Other Income	0	0	0	0
Revenue	1 767 000	791 000	710 000	469 000
Cost of Goods Sold	531 000	290 000	226 000	172 000
Salary Costs	1 137 000	678 000	662 000	660 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 072 000	1 254 000	1 193 000	1 000 000
Operating Profit	−306 000	−462 000	−483 000	−530 000
Financial Income	2 630 000	2 338 000	1 411 000	1 009 000
Financial Costs	0	0	0	251 000
Financial Balance	2 630 000	2 338 000	1 411 000	758 000
Dividends	0	0	0	0
Net Income	2 370 000	1 958 000	1 019 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	287 000	205 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	22 000
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	4 389 000	4 389 000	0	0
Total Fixed Assets	4 731 000	4 689 000	223 000	135 000
Stock	0	0	0	0
Total Investments	27 027 000	24 687 000	21 582 000	18 825 000
Cash, Bank	979 000	1 057 000	2 316 000	4 116 000
Total Current Assets	28 138 000	25 842 000	23 994 000	23 010 000
Total Assets	32 869 000	30 531 000	24 217 000	23 145 000
Total Equity	32 650 000	30 280 000	23 933 000	22 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	77 000	9 000
Unpaid Taxes	77 000	88 000	74 000	58 000
Dividends	0	0	0	0
Other Current Debt	134 000	150 000	132 000	163 000
Total Current Debt	219 000	251 000	284 000	231 000
Total Equity and Debt	32 869 000	30 531 000	24 217 000	23 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	6,47 %	4,26 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,32 %	−58,41 %	−68,03 %	−113,01 %
Current Ratio	128,48	102,96	84,49	99,61
Quick Ratio	128,48	102,96	84,49	99,61
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	69,95 %	63,34 %	68,17 %	63,33 %