FISKEBRYGGA LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−423,61 %

Current Ratio

1,78

Debt-to-Equity Ratio

46,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	14 982 000	13 743 000	11 322 000
Net Income	−305 000	325 000	499 000	417 000
Total Assets	5 016 000	4 960 000	5 792 000	5 267 000
Total Equity	72 000	376 000	51 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	14 982 000	13 743 000	11 322 000
Expenditure	14 964 000	14 489 000	13 018 000	10 656 000
Operating Profit	−262 000	494 000	725 000	667 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	125 000	68 000	89 000	124 000
Financial Balance	−123 000	−63 000	−85 000	−121 000
Earnings Before Tax	−386 000	430 000	640 000	546 000
Tax	−81 000	105 000	141 000	129 000
Net Income	−305 000	325 000	499 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 008 000	2 226 000	2 416 000
Total Current Assets	2 871 000	2 951 000	3 566 000	2 852 000
Total Assets	5 016 000	4 960 000	5 792 000	5 267 000
Total Retained Equity	−417 000	−113 000	−438 000	−937 000
Total Equity	72 000	376 000	51 000	−448 000
Total Long-Term Debt	3 332 000	3 492 000	3 673 000	3 842 000
Total Current Debt	1 612 000	1 091 000	2 069 000	1 873 000
Total Equity and Debt	5 016 000	4 960 000	5 792 000	5 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 002 000	14 874 000	13 678 000	10 944 000
Other Income	700 000	108 000	65 000	378 000
Revenue	14 702 000	14 982 000	13 743 000	11 322 000
Cost of Goods Sold	5 983 000	6 942 000	6 350 000	5 446 000
Salary Costs	5 737 000	4 895 000	4 227 000	3 118 000
Depreciation	398 000	361 000	245 000	214 000
Impairment	0	0	0	0
Expenditure	14 964 000	14 489 000	13 018 000	10 656 000
Operating Profit	−262 000	494 000	725 000	667 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	125 000	68 000	89 000	124 000
Financial Balance	−123 000	−63 000	−85 000	−121 000
Dividends	0	0	0	0
Net Income	−305 000	325 000	499 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	6 000	111 000	252 000
Real Eastate	78 000	83 000	88 000	93 000
Machinery and Plant Facilities	455 000	543 000	0	0
Fixtures	770 000	900 000	1 480 000	1 453 000
Total Tangible Assets	1 302 000	1 525 000	1 568 000	1 546 000
Total Fiancial Fixed Assets	756 000	477 000	547 000	618 000
Total Fixed Assets	2 145 000	2 008 000	2 226 000	2 416 000
Stock	697 000	597 000	213 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 324 000	1 421 000	612 000
Total Current Assets	2 871 000	2 951 000	3 566 000	2 852 000
Total Assets	5 016 000	4 960 000	5 792 000	5 267 000
Total Equity	72 000	376 000	51 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	3 492 000	3 673 000	3 842 000
Creditors	470 000	287 000	210 000	363 000
Unpaid Taxes	415 000	272 000	450 000	301 000
Dividends	0	0	0	0
Other Current Debt	728 000	533 000	1 408 000	1 209 000
Total Current Debt	1 612 000	1 091 000	2 069 000	1 873 000
Total Equity and Debt	5 016 000	4 960 000	5 792 000	5 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−423,61 %	86,44 %	978,43 %	−93,08 %
Debt-to-Equity Ratio	46,28	9,29	72,02	−8,58
Operating Profit Margin	−1,78 %	3,3 %	5,28 %	5,89 %
Current Ratio	1,78	2,7	1,72	1,52
Quick Ratio	3,14	5,97	1,92	1,75
Equity Ratio	0,01	0,08	0,01	−0,09
Gross Profit Margin	59,3 %	53,66 %	53,79 %	51,9 %