FISKE NÆRINGSEIENDOM AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	242 000	258 000	258 000	232 000
Net Income	38 000	74 000	56 000	43 000
Total Assets	2 348 000	2 436 000	2 445 000	2 444 000
Total Equity	556 000	518 000	444 000	389 000

Income (NOK)	2021	2020	2019	2018
Revenue	242 000	258 000	258 000	232 000
Expenditure	130 000	90 000	102 000	88 000
Operating Profit	112 000	168 000	157 000	144 000
Financial Income	0	0	0	0
Financial Costs	63 000	74 000	86 000	89 000
Financial Balance	−63 000	−74 000	−86 000	−89 000
Earnings Before Tax	49 000	95 000	71 000	56 000
Tax	11 000	21 000	16 000	13 000
Net Income	38 000	74 000	56 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 331 000	2 371 000	2 412 000	2 326 000
Total Current Assets	17 000	64 000	33 000	118 000
Total Assets	2 348 000	2 436 000	2 445 000	2 444 000
Total Retained Equity	162 000	124 000	50 000	−6 000
Total Equity	556 000	518 000	444 000	389 000
Total Long-Term Debt	1 720 000	1 825 000	1 749 000	1 840 000
Total Current Debt	72 000	93 000	252 000	216 000
Total Equity and Debt	2 348 000	2 436 000	2 445 000	2 444 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	232 000
Other Income	242 000	258 000	258 000	0
Revenue	242 000	258 000	258 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	38 000	31 000
Impairment	0	0	0	0
Expenditure	130 000	90 000	102 000	88 000
Operating Profit	112 000	168 000	157 000	144 000
Financial Income	0	0	0	0
Financial Costs	63 000	74 000	86 000	89 000
Financial Balance	−63 000	−74 000	−86 000	−89 000
Dividends	0	0	0	0
Net Income	38 000	74 000	56 000	43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 331 000	2 371 000	2 412 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 331 000	2 371 000	2 412 000	2 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 331 000	2 371 000	2 412 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	64 000	33 000	88 000
Total Current Assets	17 000	64 000	33 000	118 000
Total Assets	2 348 000	2 436 000	2 445 000	2 444 000
Total Equity	556 000	518 000	444 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 825 000	1 749 000	1 840 000
Creditors	22 000	20 000	28 000	0
Unpaid Taxes	33 000	46 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	202 000	216 000
Total Current Debt	72 000	93 000	252 000	216 000
Total Equity and Debt	2 348 000	2 436 000	2 445 000	2 444 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,83 %	14,29 %	12,61 %	11,05 %
Debt-to-Equity Ratio	3,09	3,52	3,94	4,73
Operating Profit Margin	46,28 %	65,12 %	60,85 %	62,07 %
Current Ratio	0,24	0,69	0,13	0,55
Quick Ratio	0,24	0,69	0,13	0,55
Equity Ratio	0,24	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %