FISHBASE INFRASTRUCTURE AS

8820 DØNNA

Finances

Return on Equity

0,29 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 012 000	26 912 000	19 005 000	9 288 000
Net Income	87 000	1 261 000	880 000	234 000
Total Assets	152 708 000	145 997 000	105 601 000	70 470 000
Total Equity	29 759 000	19 672 000	16 411 000	6 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 012 000	26 912 000	19 005 000	9 288 000
Expenditure	24 574 000	21 151 000	14 462 000	7 020 000
Operating Profit	6 438 000	5 762 000	4 543 000	2 266 000
Financial Income	4 000	2 000	24 000	16 000
Financial Costs	6 330 000	4 146 000	3 439 000	1 981 000
Financial Balance	−6 326 000	−4 144 000	−3 415 000	−1 965 000
Earnings Before Tax	112 000	1 618 000	1 128 000	301 000
Tax	26 000	357 000	248 000	67 000
Net Income	87 000	1 261 000	880 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 666 000	138 845 000	98 104 000	65 796 000
Total Current Assets	10 041 000	7 153 000	7 496 000	4 675 000
Total Assets	152 708 000	145 997 000	105 601 000	70 470 000
Total Retained Equity	2 459 000	2 372 000	1 111 000	231 000
Total Equity	29 759 000	19 672 000	16 411 000	6 531 000
Total Long-Term Debt	109 686 000	118 576 000	81 489 000	58 191 000
Total Current Debt	13 263 000	7 749 000	7 701 000	5 748 000
Total Equity and Debt	152 708 000	145 997 000	105 601 000	70 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	0	2 149 000	0
Other Income	30 464 000	26 912 000	16 856 000	9 288 000
Revenue	31 012 000	26 912 000	19 005 000	9 288 000
Cost of Goods Sold	1 475 000	1 503 000	2 525 000	12 000
Salary Costs	1 078 000	392 000	352 000	594 000
Depreciation	11 478 000	9 736 000	5 871 000	3 393 000
Impairment	0	0	0	0
Expenditure	24 574 000	21 151 000	14 462 000	7 020 000
Operating Profit	6 438 000	5 762 000	4 543 000	2 266 000
Financial Income	4 000	2 000	24 000	16 000
Financial Costs	6 330 000	4 146 000	3 439 000	1 981 000
Financial Balance	−6 326 000	−4 144 000	−3 415 000	−1 965 000
Dividends	0	0	0	0
Net Income	87 000	1 261 000	880 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 588 000	25 764 000	26 930 000	21 031 000
Machinery and Plant Facilities	102 566 000	108 983 000	67 436 000	44 217 000
Fixtures	46 000	38 000	50 000	0
Total Tangible Assets	126 199 000	134 785 000	94 415 000	65 248 000
Total Fiancial Fixed Assets	16 467 000	4 059 000	3 689 000	548 000
Total Fixed Assets	142 666 000	138 845 000	98 104 000	65 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 694 000	57 000	4 316 000	1 213 000
Total Current Assets	10 041 000	7 153 000	7 496 000	4 675 000
Total Assets	152 708 000	145 997 000	105 601 000	70 470 000
Total Equity	29 759 000	19 672 000	16 411 000	6 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 686 000	118 576 000	81 489 000	58 191 000
Creditors	3 177 000	3 017 000	2 675 000	1 220 000
Unpaid Taxes	6 892 000	331 000	571 000	62 000
Dividends	0	0	0	0
Other Current Debt	3 194 000	3 180 000	4 454 000	4 417 000
Total Current Debt	13 263 000	7 749 000	7 701 000	5 748 000
Total Equity and Debt	152 708 000	145 997 000	105 601 000	70 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	6,41 %	5,36 %	3,58 %
Debt-to-Equity Ratio	3,69	6,03	4,97	8,91
Operating Profit Margin	20,76 %	21,41 %	23,9 %	24,4 %
Current Ratio	0,76	0,92	0,97	0,81
Quick Ratio	0,76	0,92	0,97	0,81
Equity Ratio	0,19	0,13	0,16	0,09
Gross Profit Margin	95,24 %	94,42 %	86,71 %	99,87 %