FJORDIA AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

79,83 %

Current Ratio

1,33

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 886 000	4 109 000	2 083 000	2 958 000
Net Income	277 000	148 000	−308 000	8 000
Total Assets	5 053 000	5 697 000	4 363 000	4 674 000
Total Equity	347 000	270 000	122 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 886 000	4 109 000	2 083 000	2 958 000
Expenditure	4 222 000	3 561 000	2 216 000	2 701 000
Operating Profit	540 000	325 000	−203 000	257 000
Financial Income	0	8 000	0	0
Financial Costs	185 000	150 000	186 000	242 000
Financial Balance	−185 000	−142 000	−186 000	−242 000
Earnings Before Tax	355 000	183 000	−389 000	15 000
Tax	78 000	35 000	−81 000	7 000
Net Income	277 000	148 000	−308 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 340 000	4 114 000	3 232 000	3 269 000
Total Current Assets	713 000	1 583 000	1 131 000	1 405 000
Total Assets	5 053 000	5 697 000	4 363 000	4 674 000
Total Retained Equity	137 000	60 000	−88 000	220 000
Total Equity	347 000	270 000	122 000	430 000
Total Long-Term Debt	4 170 000	4 635 000	3 718 000	3 685 000
Total Current Debt	537 000	792 000	523 000	559 000
Total Equity and Debt	5 053 000	5 697 000	4 363 000	4 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 886 000	4 109 000	2 083 000	2 958 000
Other Income	0	0	0	0
Revenue	4 886 000	4 109 000	2 083 000	2 958 000
Cost of Goods Sold	224 000	106 000	163 000	319 000
Salary Costs	2 003 000	1 669 000	345 000	636 000
Depreciation	125 000	413 000	203 000	0
Impairment	0	0	0	0
Expenditure	4 222 000	3 561 000	2 216 000	2 701 000
Operating Profit	540 000	325 000	−203 000	257 000
Financial Income	0	8 000	0	0
Financial Costs	185 000	150 000	186 000	242 000
Financial Balance	−185 000	−142 000	−186 000	−242 000
Dividends	200 000	0	0	0
Net Income	277 000	148 000	−308 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	941 000	297 000	264 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	870 000	1 285 000	716 000	706 000
Total Tangible Assets	4 340 000	4 114 000	3 232 000	3 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 340 000	4 114 000	3 232 000	3 269 000
Stock	225 000	350 000	572 000	642 000
Total Investments	0	0	0	0
Cash, Bank	149 000	618 000	160 000	79 000
Total Current Assets	713 000	1 583 000	1 131 000	1 405 000
Total Assets	5 053 000	5 697 000	4 363 000	4 674 000
Total Equity	347 000	270 000	122 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	4 635 000	3 718 000	3 685 000
Creditors	58 000	54 000	51 000	82 000
Unpaid Taxes	191 000	136 000	−18 000	115 000
Dividends	200 000	0	0	0
Other Current Debt	288 000	602 000	490 000	57 000
Total Current Debt	537 000	792 000	523 000	559 000
Total Equity and Debt	5 053 000	5 697 000	4 363 000	4 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,83 %	54,81 %	−252,46 %	1,86 %
Debt-to-Equity Ratio	12,02	17,17	30,48	8,57
Operating Profit Margin	11,05 %	7,91 %	−9,75 %	8,69 %
Current Ratio	1,33	2	2,16	2,51
Quick Ratio	2,29	3,58	−23,08	−16,93
Equity Ratio	0,07	0,05	0,03	0,09
Gross Profit Margin	95,42 %	97,42 %	92,17 %	89,22 %