FISKEVÆRET SKIPNES AS

8426 BARKESTAD

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 254 000	2 227 000	2 138 000
Net Income	136 000	−32 000	86 000	39 000
Total Assets	4 179 000	3 337 000	3 417 000	3 437 000
Total Equity	1 588 000	1 452 000	1 484 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 254 000	2 227 000	2 138 000
Expenditure	1 318 000	2 219 000	2 019 000	2 005 000
Operating Profit	259 000	36 000	207 000	132 000
Financial Income	0	0	0	0
Financial Costs	85 000	74 000	92 000	82 000
Financial Balance	−85 000	−74 000	−92 000	−82 000
Earnings Before Tax	174 000	−38 000	115 000	51 000
Tax	38 000	−6 000	29 000	11 000
Net Income	136 000	−32 000	86 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	3 077 000	2 906 000	2 892 000
Total Current Assets	618 000	259 000	511 000	546 000
Total Assets	4 179 000	3 337 000	3 417 000	3 437 000
Total Retained Equity	64 000	−72 000	−39 000	−126 000
Total Equity	1 588 000	1 452 000	1 484 000	1 398 000
Total Long-Term Debt	2 132 000	1 491 000	1 401 000	1 479 000
Total Current Debt	459 000	393 000	532 000	561 000
Total Equity and Debt	4 179 000	3 337 000	3 417 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 796 000	1 835 000	1 600 000
Other Income	359 000	458 000	393 000	538 000
Revenue	1 577 000	2 254 000	2 227 000	2 138 000
Cost of Goods Sold	435 000	803 000	810 000	662 000
Salary Costs	489 000	806 000	635 000	682 000
Depreciation	54 000	52 000	48 000	0
Impairment	0	0	0	0
Expenditure	1 318 000	2 219 000	2 019 000	2 005 000
Operating Profit	259 000	36 000	207 000	132 000
Financial Income	0	0	0	0
Financial Costs	85 000	74 000	92 000	82 000
Financial Balance	−85 000	−74 000	−92 000	−82 000
Dividends	0	0	0	0
Net Income	136 000	−32 000	86 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	323 000	317 000	346 000
Real Eastate	3 046 000	2 470 000	2 290 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	284 000	299 000	296 000
Total Tangible Assets	3 276 000	2 754 000	2 589 000	2 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 561 000	3 077 000	2 906 000	2 892 000
Stock	197 000	88 000	75 000	68 000
Total Investments	0	0	0	0
Cash, Bank	94 000	103 000	381 000	33 000
Total Current Assets	618 000	259 000	511 000	546 000
Total Assets	4 179 000	3 337 000	3 417 000	3 437 000
Total Equity	1 588 000	1 452 000	1 484 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	1 491 000	1 401 000	1 479 000
Creditors	15 000	56 000	239 000	268 000
Unpaid Taxes	35 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	379 000	338 000	293 000	290 000
Total Current Debt	459 000	393 000	532 000	561 000
Total Equity and Debt	4 179 000	3 337 000	3 417 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−2,2 %	5,8 %	2,79 %
Debt-to-Equity Ratio	1,34	1,03	0,94	1,06
Operating Profit Margin	16,42 %	1,6 %	9,3 %	6,17 %
Current Ratio	1,35	0,66	0,96	0,97
Quick Ratio	2,36	0,85	1,12	1,11
Equity Ratio	0,38	0,44	0,43	0,41
Gross Profit Margin	72,42 %	64,37 %	63,63 %	69,04 %