FISKÅ BRYGGE AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−28 000	28 000	31 000	47 000
Total Assets	9 274 000	2 062 000	2 045 000	2 010 000
Total Equity	6 454 000	2 054 000	2 026 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	48 000	14 000	11 000	19 000
Operating Profit	2 000	36 000	39 000	31 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	0	0
Earnings Before Tax	−36 000	36 000	39 000	31 000
Tax	−8 000	8 000	9 000	−16 000
Net Income	−28 000	28 000	31 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 684 000	2 024 000	1 979 000	1 878 000
Total Current Assets	1 590 000	38 000	66 000	132 000
Total Assets	9 274 000	2 062 000	2 045 000	2 010 000
Total Retained Equity	6 000	35 000	6 000	−24 000
Total Equity	6 454 000	2 054 000	2 026 000	1 996 000
Total Long-Term Debt	2 533 000	0	0	0
Total Current Debt	286 000	8 000	18 000	14 000
Total Equity and Debt	9 274 000	2 062 000	2 045 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	14 000	11 000	19 000
Operating Profit	2 000	36 000	39 000	31 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	28 000	31 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 579 000	1 919 000	1 874 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	105 000	105 000
Total Tangible Assets	7 684 000	2 024 000	1 979 000	1 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 684 000	2 024 000	1 979 000	1 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	3 000	3 000	2 000
Total Current Assets	1 590 000	38 000	66 000	132 000
Total Assets	9 274 000	2 062 000	2 045 000	2 010 000
Total Equity	6 454 000	2 054 000	2 026 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 533 000	0	0	0
Creditors	286 000	0	10 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	286 000	8 000	18 000	14 000
Total Equity and Debt	9 274 000	2 062 000	2 045 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	1,36 %	1,53 %	2,35 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	4 %	72 %	78 %	62 %
Current Ratio	5,56	4,75	3,67	9,43
Quick Ratio	5,56	4,75	3,67	9,43
Equity Ratio	0,7	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %