FISKELYKKE AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

46,33 %

Current Ratio

0,35

Debt-to-Equity Ratio

14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	2 026 000	3 302 000	3 058 000
Net Income	139 000	−92 000	−36 000	162 000
Total Assets	4 710 000	4 974 000	5 219 000	5 421 000
Total Equity	300 000	161 000	253 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	2 026 000	3 302 000	3 058 000
Expenditure	3 116 000	1 952 000	3 129 000	2 674 000
Operating Profit	375 000	74 000	172 000	384 000
Financial Income	4 000	8 000	6 000	7 000
Financial Costs	201 000	200 000	225 000	183 000
Financial Balance	−197 000	−192 000	−219 000	−176 000
Earnings Before Tax	179 000	−118 000	−46 000	208 000
Tax	39 000	−26 000	−10 000	46 000
Net Income	139 000	−92 000	−36 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 642 000	4 905 000	5 159 000	5 356 000
Total Current Assets	68 000	70 000	60 000	65 000
Total Assets	4 710 000	4 974 000	5 219 000	5 421 000
Total Retained Equity	270 000	131 000	223 000	259 000
Total Equity	300 000	161 000	253 000	289 000
Total Long-Term Debt	4 213 000	4 685 000	4 719 000	4 923 000
Total Current Debt	197 000	128 000	247 000	208 000
Total Equity and Debt	4 710 000	4 974 000	5 219 000	5 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	1 903 000	3 207 000	2 998 000
Other Income	194 000	122 000	94 000	60 000
Revenue	3 491 000	2 026 000	3 302 000	3 058 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 664 000	964 000	1 764 000	1 735 000
Depreciation	223 000	226 000	222 000	205 000
Impairment	0	0	0	0
Expenditure	3 116 000	1 952 000	3 129 000	2 674 000
Operating Profit	375 000	74 000	172 000	384 000
Financial Income	4 000	8 000	6 000	7 000
Financial Costs	201 000	200 000	225 000	183 000
Financial Balance	−197 000	−192 000	−219 000	−176 000
Dividends	0	0	0	0
Net Income	139 000	−92 000	−36 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	1 030 000	1 030 000	1 030 000
Real Eastate	1 354 000	1 391 000	1 428 000	1 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	75 000	61 000
Total Tangible Assets	3 612 000	3 835 000	4 089 000	4 286 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	4 642 000	4 905 000	5 159 000	5 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	22 000	1 000
Total Current Assets	68 000	70 000	60 000	65 000
Total Assets	4 710 000	4 974 000	5 219 000	5 421 000
Total Equity	300 000	161 000	253 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 213 000	4 685 000	4 719 000	4 923 000
Creditors	35 000	43 000	36 000	58 000
Unpaid Taxes	145 000	71 000	120 000	134 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	91 000	16 000
Total Current Debt	197 000	128 000	247 000	208 000
Total Equity and Debt	4 710 000	4 974 000	5 219 000	5 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,33 %	−57,14 %	−14,23 %	56,06 %
Debt-to-Equity Ratio	14,04	29,1	18,65	17,03
Operating Profit Margin	10,74 %	3,65 %	5,21 %	12,56 %
Current Ratio	0,35	0,55	0,24	0,31
Quick Ratio	0,35	0,55	0,24	0,31
Equity Ratio	0,06	0,03	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	99,93 %