BT FISKE AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 136 000	1 678 000	1 315 000
Net Income	93 000	−57 000	217 000	194 000
Total Assets	3 429 000	2 985 000	3 233 000	3 540 000
Total Equity	768 000	675 000	732 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 136 000	1 678 000	1 315 000
Expenditure	1 782 000	1 102 000	1 277 000	986 000
Operating Profit	241 000	35 000	402 000	330 000
Financial Income	0	0	0	1 000
Financial Costs	114 000	107 000	123 000	82 000
Financial Balance	−114 000	−107 000	−123 000	−81 000
Earnings Before Tax	127 000	−73 000	279 000	249 000
Tax	34 000	−16 000	61 000	55 000
Net Income	93 000	−57 000	217 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	2 854 000	3 105 000	3 356 000
Total Current Assets	239 000	131 000	128 000	184 000
Total Assets	3 429 000	2 985 000	3 233 000	3 540 000
Total Retained Equity	568 000	475 000	532 000	314 000
Total Equity	768 000	675 000	732 000	514 000
Total Long-Term Debt	2 330 000	2 121 000	2 409 000	2 719 000
Total Current Debt	331 000	189 000	92 000	307 000
Total Equity and Debt	3 429 000	2 985 000	3 233 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 136 000	1 678 000	1 025 000
Other Income	18 000	0	0	291 000
Revenue	2 023 000	1 136 000	1 678 000	1 315 000
Cost of Goods Sold	102 000	31 000	256 000	166 000
Salary Costs	447 000	297 000	116 000	1 000
Depreciation	245 000	251 000	251 000	154 000
Impairment	0	0	0	0
Expenditure	1 782 000	1 102 000	1 277 000	986 000
Operating Profit	241 000	35 000	402 000	330 000
Financial Income	0	0	0	1 000
Financial Costs	114 000	107 000	123 000	82 000
Financial Balance	−114 000	−107 000	−123 000	−81 000
Dividends	0	0	0	0
Net Income	93 000	−57 000	217 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	61 000	87 000	112 000
Total Tangible Assets	3 190 000	2 854 000	3 105 000	3 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 190 000	2 854 000	3 105 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	88 000	128 000	184 000
Total Current Assets	239 000	131 000	128 000	184 000
Total Assets	3 429 000	2 985 000	3 233 000	3 540 000
Total Equity	768 000	675 000	732 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 121 000	2 409 000	2 719 000
Creditors	69 000	64 000	27 000	57 000
Unpaid Taxes	109 000	51 000	9 000	198 000
Dividends	0	0	0	0
Other Current Debt	153 000	74 000	56 000	52 000
Total Current Debt	331 000	189 000	92 000	307 000
Total Equity and Debt	3 429 000	2 985 000	3 233 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−8,44 %	29,64 %	37,74 %
Debt-to-Equity Ratio	3,03	3,14	3,29	5,29
Operating Profit Margin	11,91 %	3,08 %	23,96 %	25,1 %
Current Ratio	0,72	0,69	1,39	0,6
Quick Ratio	0,72	0,69	1,39	0,6
Equity Ratio	0,22	0,23	0,23	0,15
Gross Profit Margin	94,96 %	97,27 %	84,74 %	87,38 %