FJORDHAGEN DRIFT AS

4121 TAU

Finances

Share Ownership

Return on Equity

60,04 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 699 000	4 035 000	5 592 000
Net Income	664 000	−64 000	242 000	206 000
Total Assets	2 441 000	987 000	1 090 000	602 000
Total Equity	1 106 000	442 000	506 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 699 000	4 035 000	5 592 000
Expenditure	5 173 000	4 753 000	3 788 000	5 385 000
Operating Profit	678 000	−54 000	246 000	206 000
Financial Income	4 000	8 000	0	0
Financial Costs	18 000	18 000	5 000	1 000
Financial Balance	−14 000	−10 000	−5 000	−1 000
Earnings Before Tax	664 000	−64 000	242 000	206 000
Tax	0	0	0	0
Net Income	664 000	−64 000	242 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	301 000	166 000	205 000
Total Current Assets	1 011 000	686 000	924 000	397 000
Total Assets	2 441 000	987 000	1 090 000	602 000
Total Retained Equity	1 076 000	412 000	476 000	234 000
Total Equity	1 106 000	442 000	506 000	264 000
Total Long-Term Debt	174 000	216 000	0	0
Total Current Debt	1 162 000	330 000	584 000	338 000
Total Equity and Debt	2 441 000	987 000	1 090 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	2 329 000	1 541 000	3 289 000
Other Income	2 452 000	2 370 000	2 493 000	2 303 000
Revenue	5 851 000	4 699 000	4 035 000	5 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 624 000	941 000	1 174 000	1 444 000
Depreciation	76 000	50 000	39 000	26 000
Impairment	0	0	0	0
Expenditure	5 173 000	4 753 000	3 788 000	5 385 000
Operating Profit	678 000	−54 000	246 000	206 000
Financial Income	4 000	8 000	0	0
Financial Costs	18 000	18 000	5 000	1 000
Financial Balance	−14 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	664 000	−64 000	242 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 151 000	0	0	0
Machinery and Plant Facilities	177 000	229 000	83 000	105 000
Fixtures	30 000	0	11 000	28 000
Total Tangible Assets	1 358 000	229 000	94 000	133 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	1 430 000	301 000	166 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	442 000	575 000	326 000
Total Current Assets	1 011 000	686 000	924 000	397 000
Total Assets	2 441 000	987 000	1 090 000	602 000
Total Equity	1 106 000	442 000	506 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	216 000	0	0
Creditors	736 000	196 000	171 000	72 000
Unpaid Taxes	248 000	30 000	34 000	105 000
Dividends	0	0	0	0
Other Current Debt	178 000	103 000	379 000	161 000
Total Current Debt	1 162 000	330 000	584 000	338 000
Total Equity and Debt	2 441 000	987 000	1 090 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,04 %	−14,48 %	47,83 %	78,03 %
Debt-to-Equity Ratio	0,16	0,49	0	0
Operating Profit Margin	11,59 %	−1,15 %	6,1 %	3,68 %
Current Ratio	0,87	2,08	1,58	1,17
Quick Ratio	0,87	2,08	1,58	1,17
Equity Ratio	0,45	0,45	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %