FITJAR SMÅBÅT AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 556 000	12 702 000	8 730 000	8 986 000
Net Income	272 000	293 000	300 000	526 000
Total Assets	6 078 000	5 505 000	4 566 000	3 144 000
Total Equity	1 217 000	946 000	653 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 556 000	12 702 000	8 730 000	8 986 000
Expenditure	13 163 000	12 285 000	8 344 000	8 117 000
Operating Profit	393 000	417 000	386 000	699 000
Financial Income	17 000	9 000	18 000	0
Financial Costs	62 000	51 000	38 000	25 000
Financial Balance	−45 000	−42 000	−20 000	−25 000
Earnings Before Tax	348 000	375 000	367 000	675 000
Tax	77 000	83 000	85 000	149 000
Net Income	272 000	293 000	300 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	948 000	980 000	785 000
Total Current Assets	5 228 000	4 557 000	3 586 000	2 359 000
Total Assets	6 078 000	5 505 000	4 566 000	3 144 000
Total Retained Equity	917 000	646 000	353 000	53 000
Total Equity	1 217 000	946 000	653 000	353 000
Total Long-Term Debt	1 645 000	849 000	1 029 000	731 000
Total Current Debt	3 216 000	3 711 000	2 884 000	2 060 000
Total Equity and Debt	6 078 000	5 505 000	4 566 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 555 000	12 702 000	8 689 000	8 989 000
Other Income	1 000	0	41 000	−3 000
Revenue	13 556 000	12 702 000	8 730 000	8 986 000
Cost of Goods Sold	5 914 000	6 232 000	3 677 000	4 234 000
Salary Costs	4 491 000	3 661 000	2 791 000	2 244 000
Depreciation	185 000	169 000	103 000	44 000
Impairment	0	0	0	0
Expenditure	13 163 000	12 285 000	8 344 000	8 117 000
Operating Profit	393 000	417 000	386 000	699 000
Financial Income	17 000	9 000	18 000	0
Financial Costs	62 000	51 000	38 000	25 000
Financial Balance	−45 000	−42 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	272 000	293 000	300 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	19 000	27 000	34 000
Fixtures	787 000	928 000	871 000	584 000
Total Tangible Assets	799 000	947 000	898 000	618 000
Total Fiancial Fixed Assets	52 000	2 000	2 000	2 000
Total Fixed Assets	851 000	948 000	980 000	785 000
Stock	4 685 000	4 092 000	2 697 000	1 435 000
Total Investments	0	0	0	0
Cash, Bank	120 000	0	641 000	639 000
Total Current Assets	5 228 000	4 557 000	3 586 000	2 359 000
Total Assets	6 078 000	5 505 000	4 566 000	3 144 000
Total Equity	1 217 000	946 000	653 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	849 000	1 029 000	731 000
Creditors	1 223 000	2 025 000	1 425 000	626 000
Unpaid Taxes	251 000	79 000	68 000	300 000
Dividends	0	0	0	0
Other Current Debt	1 710 000	1 607 000	1 391 000	1 134 000
Total Current Debt	3 216 000	3 711 000	2 884 000	2 060 000
Total Equity and Debt	6 078 000	5 505 000	4 566 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	30,97 %	45,94 %	149,01 %
Debt-to-Equity Ratio	1,35	0,9	1,58	2,07
Operating Profit Margin	2,9 %	3,28 %	4,42 %	7,78 %
Current Ratio	1,63	1,23	1,24	1,15
Quick Ratio	−3,56	−11,96	19,18	3,77
Equity Ratio	0,2	0,17	0,14	0,11
Gross Profit Margin	56,37 %	50,94 %	57,88 %	52,88 %