FISKERGATA 46 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 127 000	2 021 000	2 001 000	2 989 000
Net Income	852 000	−1 246 000	−1 708 000	−4 733 000
Total Assets	52 976 000	56 138 000	59 933 000	67 316 000
Total Equity	49 616 000	49 541 000	49 341 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 127 000	2 021 000	2 001 000	2 989 000
Expenditure	2 936 000	3 478 000	2 949 000	7 147 000
Operating Profit	1 191 000	−1 457 000	−949 000	−4 157 000
Financial Income	15 000	4 000	15 000	25 000
Financial Costs	112 000	144 000	1 253 000	1 936 000
Financial Balance	−97 000	−140 000	−1 238 000	−1 911 000
Earnings Before Tax	1 093 000	−1 597 000	−2 187 000	−6 068 000
Tax	242 000	−351 000	−479 000	−1 335 000
Net Income	852 000	−1 246 000	−1 708 000	−4 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 986 000	54 165 000	56 359 000	58 554 000
Total Current Assets	990 000	1 973 000	3 574 000	8 762 000
Total Assets	52 976 000	56 138 000	59 933 000	67 316 000
Total Retained Equity	4 516 000	4 441 000	4 241 000	3 369 000
Total Equity	49 616 000	49 541 000	49 341 000	3 469 000
Total Long-Term Debt	2 343 000	6 596 000	10 544 000	63 189 000
Total Current Debt	1 017 000	0	48 000	658 000
Total Equity and Debt	52 976 000	56 138 000	59 933 000	67 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 127 000	0	0	0
Other Income	0	2 021 000	2 001 000	2 989 000
Revenue	4 127 000	2 021 000	2 001 000	2 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 144 000	2 144 000	2 144 000	2 115 000
Impairment	0	0	0	0
Expenditure	2 936 000	3 478 000	2 949 000	7 147 000
Operating Profit	1 191 000	−1 457 000	−949 000	−4 157 000
Financial Income	15 000	4 000	15 000	25 000
Financial Costs	112 000	144 000	1 253 000	1 936 000
Financial Balance	−97 000	−140 000	−1 238 000	−1 911 000
Dividends	0	0	0	0
Net Income	852 000	−1 246 000	−1 708 000	−4 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 683 000	53 827 000	55 972 000	58 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	51 698 000	53 827 000	55 972 000	58 116 000
Total Fiancial Fixed Assets	288 000	338 000	388 000	438 000
Total Fixed Assets	51 986 000	54 165 000	56 359 000	58 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	76 000	37 000	201 000
Total Current Assets	990 000	1 973 000	3 574 000	8 762 000
Total Assets	52 976 000	56 138 000	59 933 000	67 316 000
Total Equity	49 616 000	49 541 000	49 341 000	3 469 000
Short-Term Group Debt	996 000	0	0	0
Total Long-Term Debt	2 343 000	6 596 000	10 544 000	63 189 000
Creditors	21 000	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	1 017 000	0	48 000	658 000
Total Equity and Debt	52 976 000	56 138 000	59 933 000	67 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−2,52 %	−3,46 %	−136,44 %
Debt-to-Equity Ratio	0,05	0,13	0,21	18,22
Operating Profit Margin	28,86 %	−72,09 %	−47,43 %	−139,08 %
Current Ratio	0,97	-	74,46	13,32
Quick Ratio	0,97	-	74,46	13,32
Equity Ratio	0,94	0,88	0,82	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %