FIKKJEBAKKE AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 288 000	821 000	369 000
Net Income	−175 000	−374 000	−643 000	−1 060 000
Total Assets	11 154 000	10 642 000	9 548 000	10 304 000
Total Equity	760 000	545 000	919 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 288 000	821 000	369 000
Expenditure	1 802 000	1 508 000	1 343 000	1 413 000
Operating Profit	174 000	−220 000	−522 000	−1 044 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	399 000	262 000	303 000	318 000
Financial Balance	−398 000	−260 000	−302 000	−315 000
Earnings Before Tax	−224 000	−480 000	−824 000	−1 359 000
Tax	−49 000	−106 000	−181 000	−299 000
Net Income	−175 000	−374 000	−643 000	−1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 526 000	10 314 000	9 474 000	9 627 000
Total Current Assets	628 000	328 000	74 000	677 000
Total Assets	11 154 000	10 642 000	9 548 000	10 304 000
Total Retained Equity	−5 089 000	−4 915 000	−4 541 000	−3 898 000
Total Equity	760 000	545 000	919 000	1 562 000
Total Long-Term Debt	6 700 000	6 000 000	6 500 000	7 120 000
Total Current Debt	3 695 000	4 098 000	2 130 000	1 622 000
Total Equity and Debt	11 154 000	10 642 000	9 548 000	10 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	1 288 000	821 000	369 000
Other Income	0	0	0	0
Revenue	1 976 000	1 288 000	821 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	338 000	321 000	302 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 508 000	1 343 000	1 413 000
Operating Profit	174 000	−220 000	−522 000	−1 044 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	399 000	262 000	303 000	318 000
Financial Balance	−398 000	−260 000	−302 000	−315 000
Dividends	0	0	0	0
Net Income	−175 000	−374 000	−643 000	−1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	167 000	61 000	0
Real Eastate	10 421 000	10 147 000	9 413 000	9 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 421 000	10 147 000	9 413 000	9 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 526 000	10 314 000	9 474 000	9 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	3 000
Total Current Assets	628 000	328 000	74 000	677 000
Total Assets	11 154 000	10 642 000	9 548 000	10 304 000
Total Equity	760 000	545 000	919 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 700 000	6 000 000	6 500 000	7 120 000
Creditors	226 000	1 176 000	82 000	382 000
Unpaid Taxes	2 000	0	27 000	−49 000
Dividends	0	0	0	0
Other Current Debt	179 000	165 000	8 000	13 000
Total Current Debt	3 695 000	4 098 000	2 130 000	1 622 000
Total Equity and Debt	11 154 000	10 642 000	9 548 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	−68,62 %	−69,97 %	−67,86 %
Debt-to-Equity Ratio	8,82	11,01	7,07	4,56
Operating Profit Margin	8,81 %	−17,08 %	−63,58 %	−282,93 %
Current Ratio	0,17	0,08	0,03	0,42
Quick Ratio	0,17	0,08	0,03	0,42
Equity Ratio	0,07	0,05	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %