FJORD HAVSEL AS

9516 ALTA

Finances

Return on Equity

−1,95 %

Current Ratio

12,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 976 000	5 179 000	6 295 000
Net Income	−171 000	220 000	1 251 000	649 000
Total Assets	9 712 000	11 319 000	12 599 000	10 237 000
Total Equity	8 756 000	8 898 000	8 678 000	9 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 976 000	5 179 000	6 295 000
Expenditure	4 697 000	4 768 000	3 666 000	5 505 000
Operating Profit	−199 000	207 000	1 512 000	790 000
Financial Income	38 000	60 000	79 000	34 000
Financial Costs	11 000	1 000	10 000	5 000
Financial Balance	27 000	59 000	69 000	29 000
Earnings Before Tax	−172 000	267 000	1 581 000	819 000
Tax	0	47 000	330 000	170 000
Net Income	−171 000	220 000	1 251 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	4 778 000	5 135 000	5 179 000
Total Current Assets	5 204 000	6 542 000	7 464 000	5 057 000
Total Assets	9 712 000	11 319 000	12 599 000	10 237 000
Total Retained Equity	8 256 000	8 398 000	8 178 000	8 927 000
Total Equity	8 756 000	8 898 000	8 678 000	9 427 000
Total Long-Term Debt	544 000	186 000	238 000	207 000
Total Current Debt	412 000	2 235 000	3 683 000	603 000
Total Equity and Debt	9 712 000	11 319 000	12 599 000	10 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	4 873 000	5 268 000	6 204 000
Other Income	852 000	102 000	−89 000	91 000
Revenue	4 499 000	4 976 000	5 179 000	6 295 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	1 914 000	2 315 000	1 528 000	2 620 000
Depreciation	390 000	375 000	370 000	392 000
Impairment	0	0	0	0
Expenditure	4 697 000	4 768 000	3 666 000	5 505 000
Operating Profit	−199 000	207 000	1 512 000	790 000
Financial Income	38 000	60 000	79 000	34 000
Financial Costs	11 000	1 000	10 000	5 000
Financial Balance	27 000	59 000	69 000	29 000
Dividends	0	0	2 000 000	0
Net Income	−171 000	220 000	1 251 000	649 000

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	599 000	805 000	1 097 000	1 298 000
Total Tangible Assets	1 124 000	1 394 000	1 752 000	1 796 000
Total Fiancial Fixed Assets	3 383 000	3 383 000	3 383 000	3 383 000
Total Fixed Assets	4 508 000	4 778 000	5 135 000	5 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 972 000	6 163 000	7 424 000	4 325 000
Total Current Assets	5 204 000	6 542 000	7 464 000	5 057 000
Total Assets	9 712 000	11 319 000	12 599 000	10 237 000
Total Equity	8 756 000	8 898 000	8 678 000	9 427 000
Short-Term Group Debt	0	0	122 000	0
Total Long-Term Debt	544 000	186 000	238 000	207 000
Creditors	83 000	98 000	1 000	7 000
Unpaid Taxes	284 000	40 000	611 000	351 000
Dividends	0	0	2 000 000	0
Other Current Debt	45 000	2 052 000	619 000	75 000
Total Current Debt	412 000	2 235 000	3 683 000	603 000
Total Equity and Debt	9 712 000	11 319 000	12 599 000	10 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	2,47 %	14,42 %	6,88 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,02
Operating Profit Margin	−4,42 %	4,16 %	29,19 %	12,55 %
Current Ratio	12,63	2,93	2,03	8,39
Quick Ratio	12,63	2,93	2,03	8,39
Equity Ratio	0,9	0,79	0,69	0,92
Gross Profit Margin	99,56 %	100 %	100 %	100 %