FISKERGÅRDEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

4,34

Debt-to-Equity Ratio

110,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 219 000	1 356 000	1 533 000
Net Income	63 000	106 000	121 000	113 000
Total Assets	72 332 000	72 247 000	72 141 000	72 024 000
Total Equity	648 000	586 000	480 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 219 000	1 356 000	1 533 000
Expenditure	564 000	507 000	507 000	515 000
Operating Profit	933 000	641 000	794 000	964 000
Financial Income	0	0	1 000	3 000
Financial Costs	870 000	536 000	674 000	853 000
Financial Balance	−870 000	−536 000	−673 000	−850 000
Earnings Before Tax	144 000	176 000	176 000	168 000
Tax	0	0	0	0
Net Income	63 000	106 000	121 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 490 000	71 490 000	71 490 000	71 490 000
Total Current Assets	842 000	757 000	651 000	534 000
Total Assets	72 332 000	72 247 000	72 141 000	72 024 000
Total Retained Equity	563 000	501 000	395 000	275 000
Total Equity	648 000	586 000	480 000	360 000
Total Long-Term Debt	71 490 000	71 490 000	71 490 000	71 490 000
Total Current Debt	194 000	171 000	171 000	174 000
Total Equity and Debt	72 332 000	72 247 000	72 141 000	72 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 219 000	1 356 000	1 533 000
Other Income	0	0	0	0
Revenue	1 578 000	1 219 000	1 356 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	507 000	507 000	515 000
Operating Profit	933 000	641 000	794 000	964 000
Financial Income	0	0	1 000	3 000
Financial Costs	870 000	536 000	674 000	853 000
Financial Balance	−870 000	−536 000	−673 000	−850 000
Dividends	0	0	0	0
Net Income	63 000	106 000	121 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 490 000	71 490 000	71 490 000	71 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 490 000	71 490 000	71 490 000	71 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 490 000	71 490 000	71 490 000	71 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	757 000	651 000	534 000
Total Current Assets	842 000	757 000	651 000	534 000
Total Assets	72 332 000	72 247 000	72 141 000	72 024 000
Total Equity	648 000	586 000	480 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 490 000	71 490 000	71 490 000	71 490 000
Creditors	56 000	33 000	35 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	138 000	136 000	136 000
Total Current Debt	194 000	171 000	171 000	174 000
Total Equity and Debt	72 332 000	72 247 000	72 141 000	72 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	18,09 %	25,21 %	31,39 %
Debt-to-Equity Ratio	110,32	122	148,94	198,58
Operating Profit Margin	59,13 %	52,58 %	58,55 %	62,88 %
Current Ratio	4,34	4,43	3,81	3,07
Quick Ratio	4,34	4,43	3,81	3,07
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %