OLAV E FISKERSTRAND AS

6035 FISKARSTRAND

Finances

Return on Equity

12,84 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 820 000	356 050 000	325 720 000	256 161 000
Net Income	10 598 000	6 976 000	−3 028 000	−2 962 000
Total Assets	119 712 000	103 058 000	127 255 000	134 055 000
Total Equity	82 547 000	76 449 000	73 973 000	77 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 820 000	356 050 000	325 720 000	256 161 000
Expenditure	380 299 000	324 165 000	313 655 000	271 675 000
Operating Profit	14 498 000	10 344 000	−2 414 000	−2 864 000
Financial Income	680 000	67 000	120 000	713 000
Financial Costs	1 591 000	1 465 000	1 589 000	1 642 000
Financial Balance	−911 000	−1 398 000	−1 469 000	−929 000
Earnings Before Tax	13 587 000	8 945 000	−3 883 000	−3 792 000
Tax	2 989 000	1 969 000	−854 000	−830 000
Net Income	10 598 000	6 976 000	−3 028 000	−2 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 681 000	44 935 000	52 424 000	55 795 000
Total Current Assets	75 031 000	58 123 000	74 831 000	78 260 000
Total Assets	119 712 000	103 058 000	127 255 000	134 055 000
Total Retained Equity	81 547 000	75 449 000	72 973 000	76 002 000
Total Equity	82 547 000	76 449 000	73 973 000	77 002 000
Total Long-Term Debt	19 001 000	17 036 000	18 713 000	20 385 000
Total Current Debt	18 164 000	9 573 000	34 569 000	36 667 000
Total Equity and Debt	119 712 000	103 058 000	127 255 000	134 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 820 000	354 298 000	325 685 000	256 111 000
Other Income	0	1 752 000	35 000	50 000
Revenue	373 820 000	356 050 000	325 720 000	256 161 000
Cost of Goods Sold	323 956 000	266 115 000	260 317 000	223 987 000
Salary Costs	17 898 000	15 785 000	13 570 000	14 706 000
Depreciation	5 898 000	6 050 000	5 999 000	6 187 000
Impairment	0	0	0	0
Expenditure	380 299 000	324 165 000	313 655 000	271 675 000
Operating Profit	14 498 000	10 344 000	−2 414 000	−2 864 000
Financial Income	680 000	67 000	120 000	713 000
Financial Costs	1 591 000	1 465 000	1 589 000	1 642 000
Financial Balance	−911 000	−1 398 000	−1 469 000	−929 000
Dividends	0	0	0	0
Net Income	10 598 000	6 976 000	−3 028 000	−2 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	470 000	2 440 000	1 586 000
Real Eastate	31 913 000	33 909 000	35 906 000	38 016 000
Machinery and Plant Facilities	11 767 000	9 468 000	12 762 000	14 917 000
Fixtures	747 000	1 087 000	1 316 000	1 276 000
Total Tangible Assets	44 427 000	44 464 000	49 984 000	54 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 681 000	44 935 000	52 424 000	55 795 000
Stock	30 763 000	15 717 000	55 794 000	43 014 000
Total Investments	0	0	0	0
Cash, Bank	4 794 000	16 907 000	544 000	5 430 000
Total Current Assets	75 031 000	58 123 000	74 831 000	78 260 000
Total Assets	119 712 000	103 058 000	127 255 000	134 055 000
Total Equity	82 547 000	76 449 000	73 973 000	77 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 001 000	17 036 000	18 713 000	20 385 000
Creditors	3 856 000	3 710 000	1 929 000	4 983 000
Unpaid Taxes	1 334 000	835 000	842 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	3 542 000	3 464 000	3 758 000	3 480 000
Total Current Debt	18 164 000	9 573 000	34 569 000	36 667 000
Total Equity and Debt	119 712 000	103 058 000	127 255 000	134 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	9,13 %	−4,09 %	−3,85 %
Debt-to-Equity Ratio	0,23	0,22	0,25	0,26
Operating Profit Margin	3,88 %	2,91 %	−0,74 %	−1,12 %
Current Ratio	4,13	6,07	2,16	2,13
Quick Ratio	−5,96	−9,46	−3,53	−12,33
Equity Ratio	0,69	0,74	0,58	0,57
Gross Profit Margin	13,34 %	25,26 %	20,08 %	12,56 %