FISKARBODEN AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

72,07 %

Current Ratio

3,43

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	55 000	355 000	316 000
Net Income	−209 000	−156 000	53 000	10 000
Total Assets	1 171 000	706 000	903 000	958 000
Total Equity	−290 000	−81 000	76 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	55 000	355 000	316 000
Expenditure	193 000	221 000	284 000	300 000
Operating Profit	−193 000	−166 000	71 000	16 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	9 000	6 000
Financial Balance	−17 000	0	−9 000	−6 000
Earnings Before Tax	−209 000	−166 000	62 000	10 000
Tax	0	−9 000	10 000	0
Net Income	−209 000	−156 000	53 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	962 000	672 000	603 000	688 000
Total Current Assets	209 000	34 000	300 000	270 000
Total Assets	1 171 000	706 000	903 000	958 000
Total Retained Equity	−320 000	−111 000	46 000	−7 000
Total Equity	−290 000	−81 000	76 000	23 000
Total Long-Term Debt	1 400 000	729 000	738 000	909 000
Total Current Debt	61 000	57 000	90 000	26 000
Total Equity and Debt	1 171 000	706 000	903 000	958 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	55 000	355 000	283 000
Other Income	0	0	0	34 000
Revenue	0	55 000	355 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	10 000	18 000	69 000
Depreciation	90 000	85 000	85 000	70 000
Impairment	0	0	0	0
Expenditure	193 000	221 000	284 000	300 000
Operating Profit	−193 000	−166 000	71 000	16 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	9 000	6 000
Financial Balance	−17 000	0	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−209 000	−156 000	53 000	10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	407 000	438 000	469 000	501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	80 000	134 000	187 000
Total Tangible Assets	962 000	518 000	603 000	688 000
Total Fiancial Fixed Assets	0	153 000	0	0
Total Fixed Assets	962 000	672 000	603 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	23 000	294 000	265 000
Total Current Assets	209 000	34 000	300 000	270 000
Total Assets	1 171 000	706 000	903 000	958 000
Total Equity	−290 000	−81 000	76 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	729 000	738 000	909 000
Creditors	2 000	3 000	5 000	7 000
Unpaid Taxes	1 000	0	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	59 000	0
Total Current Debt	61 000	57 000	90 000	26 000
Total Equity and Debt	1 171 000	706 000	903 000	958 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,07 %	192,59 %	69,74 %	43,48 %
Debt-to-Equity Ratio	−4,83	−9	9,71	39,52
Operating Profit Margin	-	−301,82 %	20 %	5,06 %
Current Ratio	3,43	0,6	3,33	10,38
Quick Ratio	3,43	0,6	3,33	10,38
Equity Ratio	−0,25	−0,11	0,08	0,02
Gross Profit Margin	-	100 %	100 %	100 %