HJØRUNDFJORD FJORDSERVICE AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	9 668 000	1 472 000	698 000
Net Income	−280 000	−596 000	373 000	−28 000
Total Assets	3 768 000	4 086 000	10 497 000	6 497 000
Total Equity	3 394 000	3 674 000	5 002 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	9 668 000	1 472 000	698 000
Expenditure	1 757 000	10 274 000	856 000	1 150 000
Operating Profit	−357 000	−605 000	615 000	−452 000
Financial Income	0	0	1 000	325 000
Financial Costs	2 000	149 000	136 000	0
Financial Balance	−2 000	−149 000	−135 000	325 000
Earnings Before Tax	−358 000	−754 000	480 000	−128 000
Tax	−79 000	−158 000	107 000	−100 000
Net Income	−280 000	−596 000	373 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 682 000	2 749 000	2 977 000
Total Current Assets	1 518 000	1 404 000	7 748 000	3 520 000
Total Assets	3 768 000	4 086 000	10 497 000	6 497 000
Total Retained Equity	3 204 000	3 484 000	4 812 000	4 439 000
Total Equity	3 394 000	3 674 000	5 002 000	4 629 000
Total Long-Term Debt	127 000	127 000	176 000	127 000
Total Current Debt	246 000	285 000	5 319 000	1 741 000
Total Equity and Debt	3 768 000	4 086 000	10 497 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	9 311 000	1 346 000	536 000
Other Income	227 000	357 000	126 000	162 000
Revenue	1 400 000	9 668 000	1 472 000	698 000
Cost of Goods Sold	221 000	8 859 000	0	0
Salary Costs	381 000	497 000	114 000	288 000
Depreciation	109 000	146 000	241 000	305 000
Impairment	0	0	0	0
Expenditure	1 757 000	10 274 000	856 000	1 150 000
Operating Profit	−357 000	−605 000	615 000	−452 000
Financial Income	0	0	1 000	325 000
Financial Costs	2 000	149 000	136 000	0
Financial Balance	−2 000	−149 000	−135 000	325 000
Dividends	0	0	0	0
Net Income	−280 000	−596 000	373 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	108 000	0	8 000
Real Eastate	1 973 000	2 524 000	2 633 000	2 721 000
Machinery and Plant Facilities	1 000	7 000	13 000	19 000
Fixtures	21 000	25 000	42 000	98 000
Total Tangible Assets	2 063 000	2 573 000	2 718 000	2 938 000
Total Fiancial Fixed Assets	0	1 000	31 000	31 000
Total Fixed Assets	2 250 000	2 682 000	2 749 000	2 977 000
Stock	0	0	7 396 000	2 342 000
Total Investments	0	0	0	0
Cash, Bank	770 000	1 090 000	293 000	685 000
Total Current Assets	1 518 000	1 404 000	7 748 000	3 520 000
Total Assets	3 768 000	4 086 000	10 497 000	6 497 000
Total Equity	3 394 000	3 674 000	5 002 000	4 629 000
Short-Term Group Debt	0	0	11 000	1 606 000
Total Long-Term Debt	127 000	127 000	176 000	127 000
Creditors	107 000	45 000	297 000	20 000
Unpaid Taxes	91 000	148 000	7 000	89 000
Dividends	0	0	0	0
Other Current Debt	49 000	92 000	20 000	26 000
Total Current Debt	246 000	285 000	5 319 000	1 741 000
Total Equity and Debt	3 768 000	4 086 000	10 497 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	−16,22 %	7,46 %	−0,6 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,03
Operating Profit Margin	−25,5 %	−6,26 %	41,78 %	−64,76 %
Current Ratio	6,17	4,93	1,46	2,02
Quick Ratio	6,17	4,93	−3,73	−5,86
Equity Ratio	0,9	0,9	0,48	0,71
Gross Profit Margin	84,21 %	8,37 %	100 %	100 %