FELDT'S FISK & SKALLDYR AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

45,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 228 000	165 192 000	173 100 000	171 883 000
Net Income	3 797 000	2 386 000	−219 000	1 223 000
Total Assets	32 878 000	14 261 000	9 322 000	11 102 000
Total Equity	8 305 000	6 508 000	5 622 000	5 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 228 000	165 192 000	173 100 000	171 883 000
Expenditure	292 970 000	161 921 000	173 001 000	170 017 000
Operating Profit	5 257 000	3 271 000	100 000	1 866 000
Financial Income	72 000	23 000	77 000	63 000
Financial Costs	461 000	233 000	458 000	360 000
Financial Balance	−389 000	−210 000	−381 000	−297 000
Earnings Before Tax	4 868 000	3 060 000	−281 000	1 570 000
Tax	1 071 000	673 000	−62 000	346 000
Net Income	3 797 000	2 386 000	−219 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	0	62 000	0
Total Current Assets	31 833 000	14 261 000	9 260 000	11 102 000
Total Assets	32 878 000	14 261 000	9 322 000	11 102 000
Total Retained Equity	8 205 000	6 408 000	5 522 000	5 741 000
Total Equity	8 305 000	6 508 000	5 622 000	5 843 000
Total Long-Term Debt	46 000	0	0	0
Total Current Debt	24 527 000	7 753 000	3 700 000	5 259 000
Total Equity and Debt	32 878 000	14 261 000	9 322 000	11 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 228 000	165 192 000	173 100 000	171 883 000
Other Income	0	0	0	0
Revenue	298 228 000	165 192 000	173 100 000	171 883 000
Cost of Goods Sold	280 298 000	152 041 000	162 744 000	155 804 000
Salary Costs	2 316 000	1 974 000	2 168 000	2 597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 970 000	161 921 000	173 001 000	170 017 000
Operating Profit	5 257 000	3 271 000	100 000	1 866 000
Financial Income	72 000	23 000	77 000	63 000
Financial Costs	461 000	233 000	458 000	360 000
Financial Balance	−389 000	−210 000	−381 000	−297 000
Dividends	2 000 000	1 500 000	0	0
Net Income	3 797 000	2 386 000	−219 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	0	0	0
Total Tangible Assets	1 044 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	0	62 000	0
Stock	0	80 000	0	37 000
Total Investments	0	0	0	0
Cash, Bank	17 372 000	12 506 000	7 099 000	6 072 000
Total Current Assets	31 833 000	14 261 000	9 260 000	11 102 000
Total Assets	32 878 000	14 261 000	9 322 000	11 102 000
Total Equity	8 305 000	6 508 000	5 622 000	5 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	0	0
Creditors	18 561 000	3 773 000	2 244 000	2 723 000
Unpaid Taxes	1 446 000	879 000	563 000	1 012 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	3 494 000	2 490 000	894 000	1 179 000
Total Current Debt	24 527 000	7 753 000	3 700 000	5 259 000
Total Equity and Debt	32 878 000	14 261 000	9 322 000	11 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	36,66 %	−3,9 %	20,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,76 %	1,98 %	0,06 %	1,09 %
Current Ratio	1,3	1,84	2,5	2,11
Quick Ratio	1,3	1,86	2,5	2,13
Equity Ratio	0,25	0,46	0,6	0,53
Gross Profit Margin	6,01 %	7,96 %	5,98 %	9,35 %