FISKVIK ENTREPRENØR AS

2510 TYLLDALEN

Finances

Share Ownership

Return on Equity

30,97 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 719 000	6 130 000	5 918 000	5 271 000
Net Income	327 000	367 000	−20 000	259 000
Total Assets	4 563 000	5 820 000	7 012 000	5 376 000
Total Equity	1 056 000	728 000	362 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 719 000	6 130 000	5 918 000	5 271 000
Expenditure	5 155 000	5 486 000	5 661 000	4 785 000
Operating Profit	564 000	644 000	258 000	486 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	238 000	278 000	280 000	232 000
Financial Balance	−237 000	−277 000	−277 000	−227 000
Earnings Before Tax	327 000	367 000	−20 000	259 000
Tax	0	0	0	0
Net Income	327 000	367 000	−20 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	4 464 000	5 044 000	3 953 000
Total Current Assets	1 045 000	1 356 000	1 968 000	1 423 000
Total Assets	4 563 000	5 820 000	7 012 000	5 376 000
Total Retained Equity	−644 000	−972 000	−1 338 000	−1 319 000
Total Equity	1 056 000	728 000	362 000	381 000
Total Long-Term Debt	2 200 000	3 678 000	4 501 000	4 069 000
Total Current Debt	1 307 000	1 414 000	2 149 000	926 000
Total Equity and Debt	4 563 000	5 820 000	7 012 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	5 544 000	5 918 000	4 967 000
Other Income	182 000	586 000	0	305 000
Revenue	5 719 000	6 130 000	5 918 000	5 271 000
Cost of Goods Sold	678 000	1 021 000	1 302 000	898 000
Salary Costs	1 734 000	1 737 000	1 833 000	1 433 000
Depreciation	434 000	473 000	464 000	333 000
Impairment	0	0	0	0
Expenditure	5 155 000	5 486 000	5 661 000	4 785 000
Operating Profit	564 000	644 000	258 000	486 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	238 000	278 000	280 000	232 000
Financial Balance	−237 000	−277 000	−277 000	−227 000
Dividends	0	0	0	0
Net Income	327 000	367 000	−20 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 652 000	1 704 000	1 640 000	1 690 000
Machinery and Plant Facilities	1 629 000	2 541 000	3 204 000	2 027 000
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	4 246 000	4 844 000	3 717 000
Total Fiancial Fixed Assets	238 000	218 000	200 000	236 000
Total Fixed Assets	3 518 000	4 464 000	5 044 000	3 953 000
Stock	345 000	340 000	541 000	473 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	159 000	198 000	535 000	440 000
Total Current Assets	1 045 000	1 356 000	1 968 000	1 423 000
Total Assets	4 563 000	5 820 000	7 012 000	5 376 000
Total Equity	1 056 000	728 000	362 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	3 678 000	4 501 000	4 069 000
Creditors	559 000	603 000	1 632 000	445 000
Unpaid Taxes	107 000	296 000	153 000	99 000
Dividends	0	0	0	0
Other Current Debt	350 000	457 000	364 000	382 000
Total Current Debt	1 307 000	1 414 000	2 149 000	926 000
Total Equity and Debt	4 563 000	5 820 000	7 012 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	50,41 %	−5,52 %	67,98 %
Debt-to-Equity Ratio	2,08	5,05	12,43	10,68
Operating Profit Margin	9,86 %	10,51 %	4,36 %	9,22 %
Current Ratio	0,8	0,96	0,92	1,54
Quick Ratio	1,09	1,26	1,22	3,14
Equity Ratio	0,23	0,13	0,05	0,07
Gross Profit Margin	88,14 %	83,34 %	78 %	82,96 %