BK FISK HOLDING AS

4514 MANDAL

Finances

Return on Equity

−0,4 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−392 000	−318 000	−451 000	−292 000
Total Assets	109 827 000	109 801 000	110 153 000	110 024 000
Total Equity	98 079 000	98 471 000	98 788 000	99 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	38 000	23 000	83 000
Operating Profit	−24 000	−38 000	−23 000	−83 000
Financial Income	0	0	0	0
Financial Costs	367 000	280 000	428 000	209 000
Financial Balance	−367 000	−280 000	−428 000	−209 000
Earnings Before Tax	−392 000	−318 000	−451 000	−292 000
Tax	0	0	0	0
Net Income	−392 000	−318 000	−451 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 801 000	109 801 000	109 801 000	109 801 000
Total Current Assets	26 000	0	352 000	223 000
Total Assets	109 827 000	109 801 000	110 153 000	110 024 000
Total Retained Equity	0	0	0	0
Total Equity	98 079 000	98 471 000	98 788 000	99 239 000
Total Long-Term Debt	11 694 000	11 294 000	10 375 000	10 755 000
Total Current Debt	54 000	37 000	990 000	30 000
Total Equity and Debt	109 827 000	109 801 000	110 153 000	110 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	38 000	23 000	83 000
Operating Profit	−24 000	−38 000	−23 000	−83 000
Financial Income	0	0	0	0
Financial Costs	367 000	280 000	428 000	209 000
Financial Balance	−367 000	−280 000	−428 000	−209 000
Dividends	0	0	0	0
Net Income	−392 000	−318 000	−451 000	−292 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 801 000	109 801 000	109 801 000	109 801 000
Total Fixed Assets	109 801 000	109 801 000	109 801 000	109 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	352 000	223 000
Total Current Assets	26 000	0	352 000	223 000
Total Assets	109 827 000	109 801 000	110 153 000	110 024 000
Total Equity	98 079 000	98 471 000	98 788 000	99 239 000
Short-Term Group Debt	0	0	990 000	0
Total Long-Term Debt	11 694 000	11 294 000	10 375 000	10 755 000
Creditors	8 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	25 000	0	30 000
Total Current Debt	54 000	37 000	990 000	30 000
Total Equity and Debt	109 827 000	109 801 000	110 153 000	110 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−0,32 %	−0,46 %	−0,29 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0	0,36	7,43
Quick Ratio	0,48	0	0,36	7,43
Equity Ratio	0,89	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-