FJORDKICK AS

6958 SØRBØVÅG

Finances

Return on Equity

31,61 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 040 000	854 000	1 273 000
Net Income	513 000	91 000	−246 000	68 000
Total Assets	3 759 000	3 796 000	3 785 000	4 360 000
Total Equity	1 623 000	1 110 000	1 018 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 040 000	854 000	1 273 000
Expenditure	1 065 000	854 000	1 069 000	1 025 000
Operating Profit	690 000	186 000	−216 000	248 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	36 000	72 000	105 000	166 000
Financial Balance	−32 000	−68 000	−100 000	−162 000
Earnings Before Tax	658 000	117 000	−315 000	87 000
Tax	145 000	26 000	−69 000	19 000
Net Income	513 000	91 000	−246 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 158 000	3 179 000	3 574 000
Total Current Assets	486 000	638 000	607 000	786 000
Total Assets	3 759 000	3 796 000	3 785 000	4 360 000
Total Retained Equity	587 000	73 000	−18 000	227 000
Total Equity	1 623 000	1 110 000	1 018 000	1 059 000
Total Long-Term Debt	1 931 000	88 000	2 727 000	3 262 000
Total Current Debt	205 000	2 598 000	40 000	39 000
Total Equity and Debt	3 759 000	3 796 000	3 785 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 016 000	797 000	1 253 000
Other Income	0	24 000	56 000	20 000
Revenue	1 755 000	1 040 000	854 000	1 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	352 000	331 000	382 000
Impairment	0	0	0	0
Expenditure	1 065 000	854 000	1 069 000	1 025 000
Operating Profit	690 000	186 000	−216 000	248 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	36 000	72 000	105 000	166 000
Financial Balance	−32 000	−68 000	−100 000	−162 000
Dividends	0	0	0	0
Net Income	513 000	91 000	−246 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	2 038 000	2 205 000	2 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	71 000	92 000	55 000
Total Tangible Assets	3 246 000	3 130 000	3 151 000	3 546 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	3 273 000	3 158 000	3 179 000	3 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	577 000	310 000	569 000
Total Current Assets	486 000	638 000	607 000	786 000
Total Assets	3 759 000	3 796 000	3 785 000	4 360 000
Total Equity	1 623 000	1 110 000	1 018 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	88 000	2 727 000	3 262 000
Creditors	14 000	57 000	4 000	5 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	2 514 000	14 000	17 000
Total Current Debt	205 000	2 598 000	40 000	39 000
Total Equity and Debt	3 759 000	3 796 000	3 785 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	8,2 %	−24,17 %	6,42 %
Debt-to-Equity Ratio	1,19	0,08	2,68	3,08
Operating Profit Margin	39,32 %	17,88 %	−25,29 %	19,48 %
Current Ratio	2,37	0,25	15,18	20,15
Quick Ratio	2,37	0,25	15,18	20,15
Equity Ratio	0,43	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %