FISKE HOLDING AS

6650 SURNADAL

Finances

Return on Equity

17,24 %

Current Ratio

69,47

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	226 000	228 000	275 000
Net Income	712 000	3 129 000	1 080 000	758 000
Total Assets	7 757 000	9 161 000	7 281 000	6 345 000
Total Equity	4 130 000	3 418 000	5 289 000	4 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	226 000	228 000	275 000
Expenditure	128 000	165 000	152 000	114 000
Operating Profit	69 000	60 000	76 000	161 000
Financial Income	839 000	3 115 000	1 098 000	701 000
Financial Costs	196 000	40 000	93 000	89 000
Financial Balance	643 000	3 075 000	1 005 000	612 000
Earnings Before Tax	712 000	3 135 000	1 081 000	773 000
Tax	0	6 000	1 000	14 000
Net Income	712 000	3 129 000	1 080 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	5 163 000	5 175 000	4 803 000
Total Current Assets	2 501 000	3 998 000	2 106 000	1 542 000
Total Assets	7 757 000	9 161 000	7 281 000	6 345 000
Total Retained Equity	4 106 000	3 394 000	5 265 000	4 185 000
Total Equity	4 130 000	3 418 000	5 289 000	4 209 000
Total Long-Term Debt	3 591 000	697 000	1 946 000	2 100 000
Total Current Debt	36 000	5 045 000	46 000	36 000
Total Equity and Debt	7 757 000	9 161 000	7 281 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	226 000	228 000	275 000
Revenue	197 000	226 000	228 000	275 000
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	128 000	165 000	152 000	114 000
Operating Profit	69 000	60 000	76 000	161 000
Financial Income	839 000	3 115 000	1 098 000	701 000
Financial Costs	196 000	40 000	93 000	89 000
Financial Balance	643 000	3 075 000	1 005 000	612 000
Dividends	0	0	0	0
Net Income	712 000	3 129 000	1 080 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 411 000	3 411 000	3 411 000	3 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 411 000	3 411 000	3 411 000	3 411 000
Total Fiancial Fixed Assets	1 845 000	1 752 000	1 764 000	1 392 000
Total Fixed Assets	5 256 000	5 163 000	5 175 000	4 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 798 000	992 000	1 603 000	841 000
Total Current Assets	2 501 000	3 998 000	2 106 000	1 542 000
Total Assets	7 757 000	9 161 000	7 281 000	6 345 000
Total Equity	4 130 000	3 418 000	5 289 000	4 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 591 000	697 000	1 946 000	2 100 000
Creditors	0	4 000	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	28 000	20 000
Total Current Debt	36 000	5 045 000	46 000	36 000
Total Equity and Debt	7 757 000	9 161 000	7 281 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	91,54 %	20,42 %	18,01 %
Debt-to-Equity Ratio	0,87	0,2	0,37	0,5
Operating Profit Margin	35,03 %	26,55 %	33,33 %	58,55 %
Current Ratio	69,47	0,79	45,78	42,83
Quick Ratio	69,47	0,79	45,78	42,83
Equity Ratio	0,53	0,37	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %