LENDING FISKERI AS

6928 KOLGROV

Finances

Return on Equity

−2,07 %

Current Ratio

10,68

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−1 270 000	−290 000	−141 000
Total Assets	3 783 000	3 980 000	6 405 000	8 064 000
Total Equity	2 612 000	2 666 000	4 536 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	336 000	94 000	89 000
Operating Profit	−105 000	−336 000	−94 000	−89 000
Financial Income	36 000	17 000	44 000	79 000
Financial Costs	0	959 000	252 000	133 000
Financial Balance	36 000	−942 000	−208 000	−54 000
Earnings Before Tax	−69 000	−1 278 000	−301 000	−144 000
Tax	−15 000	−9 000	−11 000	−2 000
Net Income	−54 000	−1 270 000	−290 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	81 000	1 304 000	1 576 000
Total Current Assets	3 311 000	3 899 000	5 101 000	6 488 000
Total Assets	3 783 000	3 980 000	6 405 000	8 064 000
Total Retained Equity	2 112 000	2 166 000	4 036 000	4 326 000
Total Equity	2 612 000	2 666 000	4 536 000	4 826 000
Total Long-Term Debt	861 000	1 063 000	1 332 000	1 673 000
Total Current Debt	310 000	251 000	536 000	1 566 000
Total Equity and Debt	3 783 000	3 980 000	6 405 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	29 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	105 000	336 000	94 000	89 000
Operating Profit	−105 000	−336 000	−94 000	−89 000
Financial Income	36 000	17 000	44 000	79 000
Financial Costs	0	959 000	252 000	133 000
Financial Balance	36 000	−942 000	−208 000	−54 000
Dividends	0	600 000	0	1 200 000
Net Income	−54 000	−1 270 000	−290 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	44 000
Total Tangible Assets	462 000	70 000	20 000	44 000
Total Fiancial Fixed Assets	10 000	10 000	1 284 000	1 532 000
Total Fixed Assets	472 000	81 000	1 304 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	3 858 000	5 068 000	6 233 000
Total Current Assets	3 311 000	3 899 000	5 101 000	6 488 000
Total Assets	3 783 000	3 980 000	6 405 000	8 064 000
Total Equity	2 612 000	2 666 000	4 536 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	1 063 000	1 332 000	1 673 000
Creditors	105 000	−28 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	1 200 000
Other Current Debt	18 000	18 000	203 000	0
Total Current Debt	310 000	251 000	536 000	1 566 000
Total Equity and Debt	3 783 000	3 980 000	6 405 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−47,64 %	−6,39 %	−2,92 %
Debt-to-Equity Ratio	0,33	0,4	0,29	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	10,68	15,53	9,52	4,14
Quick Ratio	10,68	15,53	9,52	4,14
Equity Ratio	0,69	0,67	0,71	0,6
Gross Profit Margin	-	-	-	-