FISKEFERIE AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	349 000	241 000	687 000
Net Income	−244 000	−131 000	−72 000	−133 000
Total Assets	3 397 000	3 625 000	3 757 000	4 030 000
Total Equity	−925 000	−682 000	−551 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	349 000	241 000	687 000
Expenditure	748 000	484 000	314 000	821 000
Operating Profit	−248 000	−136 000	−73 000	−134 000
Financial Income	5 000	5 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	2 000	1 000
Earnings Before Tax	−244 000	−131 000	−72 000	−133 000
Tax	0	0	0	0
Net Income	−244 000	−131 000	−72 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	3 504 000	3 683 000	3 836 000
Total Current Assets	70 000	121 000	74 000	195 000
Total Assets	3 397 000	3 625 000	3 757 000	4 030 000
Total Retained Equity	−955 000	−712 000	−581 000	−509 000
Total Equity	−925 000	−682 000	−551 000	−479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 322 000	4 307 000	4 308 000	4 510 000
Total Equity and Debt	3 397 000	3 625 000	3 757 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	311 000	241 000	687 000
Other Income	0	38 000	0	0
Revenue	500 000	349 000	241 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	177 000	179 000	181 000	188 000
Impairment	0	0	0	0
Expenditure	748 000	484 000	314 000	821 000
Operating Profit	−248 000	−136 000	−73 000	−134 000
Financial Income	5 000	5 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−244 000	−131 000	−72 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 277 000	3 431 000	3 586 000	3 740 000
Machinery and Plant Facilities	45 000	58 000	73 000	96 000
Fixtures	5 000	15 000	24 000	0
Total Tangible Assets	3 327 000	3 504 000	3 683 000	3 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 327 000	3 504 000	3 683 000	3 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	76 000	46 000	87 000
Total Current Assets	70 000	121 000	74 000	195 000
Total Assets	3 397 000	3 625 000	3 757 000	4 030 000
Total Equity	−925 000	−682 000	−551 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	4 000	80 000
Unpaid Taxes	−5 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 325 000	4 301 000	4 300 000	4 430 000
Total Current Debt	4 322 000	4 307 000	4 308 000	4 510 000
Total Equity and Debt	3 397 000	3 625 000	3 757 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	19,21 %	13,07 %	27,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−49,6 %	−38,97 %	−30,29 %	−19,51 %
Current Ratio	0,02	0,03	0,02	0,04
Quick Ratio	0,02	0,03	0,02	0,04
Equity Ratio	−0,27	−0,19	−0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %