FJORD MARIN HOLDING AS

8909 BRØNNØYSUND

Finances

Return on Equity

−4,01 %

Current Ratio

6,13

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 598 000	103 596 000	74 862 000	112 526 000
Net Income	−817 000	95 540 000	32 498 000	−41 183 000
Total Assets	101 410 000	163 748 000	59 713 000	59 773 000
Total Equity	20 380 000	21 197 000	−74 342 000	−101 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 598 000	103 596 000	74 862 000	112 526 000
Expenditure	115 752 000	105 104 000	75 828 000	131 622 000
Operating Profit	−1 155 000	−1 508 000	−966 000	−19 096 000
Financial Income	256 000	93 664 000	36 970 000	1 223 000
Financial Costs	1 627 000	1 549 000	4 045 000	4 597 000
Financial Balance	−1 371 000	92 115 000	32 925 000	−3 374 000
Earnings Before Tax	−2 525 000	90 606 000	31 960 000	−22 470 000
Tax	−1 707 000	−4 933 000	−539 000	18 714 000
Net Income	−817 000	95 540 000	32 498 000	−41 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000 000	90 049 000	46 400 000	41 776 000
Total Current Assets	11 410 000	73 699 000	13 313 000	17 997 000
Total Assets	101 410 000	163 748 000	59 713 000	59 773 000
Total Retained Equity	−67 223 000	−66 406 000	−161 946 000	−188 710 000
Total Equity	20 380 000	21 197 000	−74 342 000	−101 106 000
Total Long-Term Debt	79 168 000	116 679 000	122 562 000	148 969 000
Total Current Debt	1 862 000	25 872 000	11 493 000	11 909 000
Total Equity and Debt	101 410 000	163 748 000	59 713 000	59 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 598 000	103 510 000	74 751 000	112 419 000
Other Income	0	86 000	111 000	107 000
Revenue	114 598 000	103 596 000	74 862 000	112 526 000
Cost of Goods Sold	113 473 000	102 385 000	73 248 000	107 082 000
Salary Costs	1 445 000	1 521 000	1 436 000	1 516 000
Depreciation	49 000	7 000	7 000	693 000
Impairment	0	0	0	0
Expenditure	115 752 000	105 104 000	75 828 000	131 622 000
Operating Profit	−1 155 000	−1 508 000	−966 000	−19 096 000
Financial Income	256 000	93 664 000	36 970 000	1 223 000
Financial Costs	1 627 000	1 549 000	4 045 000	4 597 000
Financial Balance	−1 371 000	92 115 000	32 925 000	−3 374 000
Dividends	0	0	0	0
Net Income	−817 000	95 540 000	32 498 000	−41 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	49 000	56 000	63 000
Total Tangible Assets	0	49 000	56 000	63 000
Total Fiancial Fixed Assets	90 000 000	90 000 000	46 344 000	41 713 000
Total Fixed Assets	90 000 000	90 049 000	46 400 000	41 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 943 000	3 207 000	4 679 000	9 856 000
Total Current Assets	11 410 000	73 699 000	13 313 000	17 997 000
Total Assets	101 410 000	163 748 000	59 713 000	59 773 000
Total Equity	20 380 000	21 197 000	−74 342 000	−101 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 168 000	116 679 000	122 562 000	148 969 000
Creditors	1 349 000	25 455 000	8 544 000	8 053 000
Unpaid Taxes	115 000	224 000	88 000	83 000
Dividends	0	0	0	0
Other Current Debt	160 000	193 000	360 000	326 000
Total Current Debt	1 862 000	25 872 000	11 493 000	11 909 000
Total Equity and Debt	101 410 000	163 748 000	59 713 000	59 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	450,72 %	−43,71 %	40,73 %
Debt-to-Equity Ratio	3,88	5,5	−1,65	−1,47
Operating Profit Margin	−1,01 %	−1,46 %	−1,29 %	−16,97 %
Current Ratio	6,13	2,85	1,16	1,51
Quick Ratio	6,13	2,85	1,16	1,51
Equity Ratio	0,2	0,13	−1,24	−1,69
Gross Profit Margin	0,98 %	1,17 %	2,16 %	4,84 %