FYLKESNES FISK AS

5430 BREMNES

Finances

Return on Equity

24,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 213 000	268 014 000	222 186 000	242 837 000
Net Income	64 593 000	64 030 000	60 811 000	76 756 000
Total Assets	431 579 000	486 215 000	400 737 000	372 193 000
Total Equity	266 060 000	293 966 000	280 133 000	298 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 213 000	268 014 000	222 186 000	242 837 000
Expenditure	179 931 000	184 080 000	148 434 000	148 534 000
Operating Profit	75 281 000	83 934 000	73 752 000	94 303 000
Financial Income	7 537 000	4 099 000	5 714 000	4 038 000
Financial Costs	407 000	4 902 000	2 308 000	544 000
Financial Balance	7 130 000	−803 000	3 406 000	3 494 000
Earnings Before Tax	82 411 000	83 131 000	77 157 000	97 796 000
Tax	17 818 000	19 101 000	16 346 000	21 040 000
Net Income	64 593 000	64 030 000	60 811 000	76 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 251 000	247 244 000	250 039 000	178 893 000
Total Current Assets	204 327 000	238 970 000	150 699 000	193 300 000
Total Assets	431 579 000	486 215 000	400 737 000	372 193 000
Total Retained Equity	266 030 000	293 936 000	280 103 000	298 325 000
Total Equity	266 060 000	293 966 000	280 133 000	298 355 000
Total Long-Term Debt	27 878 000	27 989 000	17 691 000	13 187 000
Total Current Debt	137 640 000	164 260 000	102 914 000	60 650 000
Total Equity and Debt	431 579 000	486 215 000	400 737 000	372 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 680 000	259 095 000	209 277 000	252 855 000
Other Income	12 533 000	8 920 000	12 909 000	−10 018 000
Revenue	255 213 000	268 014 000	222 186 000	242 837 000
Cost of Goods Sold	144 521 000	152 378 000	110 304 000	110 854 000
Salary Costs	13 530 000	12 798 000	12 284 000	10 486 000
Depreciation	6 668 000	5 557 000	10 977 000	9 694 000
Impairment	0	169 000	0	0
Expenditure	179 931 000	184 080 000	148 434 000	148 534 000
Operating Profit	75 281 000	83 934 000	73 752 000	94 303 000
Financial Income	7 537 000	4 099 000	5 714 000	4 038 000
Financial Costs	407 000	4 902 000	2 308 000	544 000
Financial Balance	7 130 000	−803 000	3 406 000	3 494 000
Dividends	0	0	0	0
Net Income	64 593 000	64 030 000	60 811 000	76 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 019 000	2 081 000	1 624 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 763 000	22 375 000	22 378 000	26 372 000
Total Tangible Assets	52 261 000	54 506 000	36 680 000	45 430 000
Total Fiancial Fixed Assets	174 991 000	192 738 000	213 359 000	133 463 000
Total Fixed Assets	227 251 000	247 244 000	250 039 000	178 893 000
Stock	67 566 000	107 517 000	89 829 000	64 432 000
Total Investments	0	0	0	52 904 000
Cash, Bank	102 292 000	84 923 000	29 303 000	48 858 000
Total Current Assets	204 327 000	238 970 000	150 699 000	193 300 000
Total Assets	431 579 000	486 215 000	400 737 000	372 193 000
Total Equity	266 060 000	293 966 000	280 133 000	298 355 000
Short-Term Group Debt	118 588 000	64 355 000	90 921 000	17 964 000
Total Long-Term Debt	27 878 000	27 989 000	17 691 000	13 187 000
Creditors	13 922 000	97 644 000	9 785 000	24 689 000
Unpaid Taxes	3 896 000	866 000	1 009 000	886 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 394 000	1 199 000	1 675 000
Total Current Debt	137 640 000	164 260 000	102 914 000	60 650 000
Total Equity and Debt	431 579 000	486 215 000	400 737 000	372 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	21,78 %	21,71 %	25,73 %
Debt-to-Equity Ratio	0,1	0,1	0,06	0,04
Operating Profit Margin	29,5 %	31,32 %	33,19 %	38,83 %
Current Ratio	1,48	1,45	1,46	3,19
Quick Ratio	2,92	4,21	11,52	−51,11
Equity Ratio	0,62	0,6	0,7	0,8
Gross Profit Margin	43,37 %	43,15 %	50,36 %	54,35 %