FISKUMPARKEN AS

3320 VESTFOSSEN

Finances

Return on Equity

25,24 %

Current Ratio

19,6

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	42 000	0	0
Net Income	3 390 000	2 599 000	4 235 000	−493 000
Total Assets	168 627 000	135 346 000	120 139 000	29 023 000
Total Equity	13 429 000	10 039 000	7 441 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	42 000	0	0
Expenditure	2 526 000	2 115 000	181 000	493 000
Operating Profit	−2 458 000	−2 072 000	−181 000	−493 000
Financial Income	10 958 000	9 001 000	4 810 000	0
Financial Costs	5 111 000	4 330 000	556 000	1 000
Financial Balance	5 847 000	4 671 000	4 254 000	−1 000
Earnings Before Tax	3 390 000	2 599 000	4 073 000	−493 000
Tax	0	0	−162 000	0
Net Income	3 390 000	2 599 000	4 235 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 147 000	97 240 000	113 164 000	11 321 000
Total Current Assets	53 480 000	38 106 000	6 975 000	17 702 000
Total Assets	168 627 000	135 346 000	120 139 000	29 023 000
Total Retained Equity	10 632 000	7 243 000	4 644 000	−493 000
Total Equity	13 429 000	10 039 000	7 441 000	43 000
Total Long-Term Debt	152 470 000	120 045 000	104 323 000	28 546 000
Total Current Debt	2 728 000	5 262 000	8 375 000	434 000
Total Equity and Debt	168 627 000	135 346 000	120 139 000	29 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	42 000	0	0
Revenue	68 000	42 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 526 000	2 115 000	181 000	493 000
Operating Profit	−2 458 000	−2 072 000	−181 000	−493 000
Financial Income	10 958 000	9 001 000	4 810 000	0
Financial Costs	5 111 000	4 330 000	556 000	1 000
Financial Balance	5 847 000	4 671 000	4 254 000	−1 000
Dividends	0	0	0	0
Net Income	3 390 000	2 599 000	4 235 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 983 000
Total Fiancial Fixed Assets	115 147 000	97 240 000	113 164 000	1 338 000
Total Fixed Assets	115 147 000	97 240 000	113 164 000	11 321 000
Stock	0	0	0	17 574 000
Total Investments	0	0	0	0
Cash, Bank	209 000	300 000	19 000	128 000
Total Current Assets	53 480 000	38 106 000	6 975 000	17 702 000
Total Assets	168 627 000	135 346 000	120 139 000	29 023 000
Total Equity	13 429 000	10 039 000	7 441 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 470 000	120 045 000	104 323 000	28 546 000
Creditors	868 000	4 949 000	5 988 000	132 000
Unpaid Taxes	61 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	294 000	2 387 000	302 000
Total Current Debt	2 728 000	5 262 000	8 375 000	434 000
Total Equity and Debt	168 627 000	135 346 000	120 139 000	29 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	25,89 %	56,91 %	−1 146,51 %
Debt-to-Equity Ratio	11,35	11,96	14,02	663,86
Operating Profit Margin	−3 614,71 %	−4 933,33 %	-	-
Current Ratio	19,6	7,24	0,83	40,79
Quick Ratio	19,6	7,24	0,83	−1,03
Equity Ratio	0,08	0,07	0,06	0
Gross Profit Margin	100 %	100 %	-	-