AS FISKEVEGN

6717 FLATRAKET

Finances

Return on Equity

9,62 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 953 000	85 953 000	115 989 000	106 069 000
Net Income	7 643 000	5 571 000	12 478 000	10 948 000
Total Assets	105 302 000	92 516 000	98 420 000	100 986 000
Total Equity	79 432 000	75 789 000	72 218 000	63 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 953 000	85 953 000	115 989 000	106 069 000
Expenditure	99 577 000	86 949 000	105 524 000	94 464 000
Operating Profit	7 376 000	−996 000	10 464 000	11 605 000
Financial Income	4 311 000	11 170 000	7 346 000	3 836 000
Financial Costs	2 052 000	3 370 000	2 065 000	1 945 000
Financial Balance	2 259 000	7 800 000	5 281 000	1 891 000
Earnings Before Tax	9 635 000	6 804 000	15 745 000	13 496 000
Tax	1 991 000	1 233 000	3 267 000	2 548 000
Net Income	7 643 000	5 571 000	12 478 000	10 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 282 000	22 822 000	17 998 000	19 190 000
Total Current Assets	83 020 000	69 694 000	80 421 000	81 796 000
Total Assets	105 302 000	92 516 000	98 420 000	100 986 000
Total Retained Equity	59 332 000	55 689 000	52 118 000	43 640 000
Total Equity	79 432 000	75 789 000	72 218 000	63 740 000
Total Long-Term Debt	2 594 000	3 612 000	8 097 000	9 195 000
Total Current Debt	23 276 000	13 115 000	18 105 000	28 051 000
Total Equity and Debt	105 302 000	92 516 000	98 420 000	100 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 762 000	85 697 000	115 495 000	105 828 000
Other Income	191 000	257 000	494 000	241 000
Revenue	106 953 000	85 953 000	115 989 000	106 069 000
Cost of Goods Sold	55 836 000	44 580 000	60 979 000	53 297 000
Salary Costs	26 908 000	27 271 000	27 783 000	25 006 000
Depreciation	1 233 000	2 180 000	3 531 000	3 943 000
Impairment	0	0	0	0
Expenditure	99 577 000	86 949 000	105 524 000	94 464 000
Operating Profit	7 376 000	−996 000	10 464 000	11 605 000
Financial Income	4 311 000	11 170 000	7 346 000	3 836 000
Financial Costs	2 052 000	3 370 000	2 065 000	1 945 000
Financial Balance	2 259 000	7 800 000	5 281 000	1 891 000
Dividends	4 000 000	2 000 000	4 000 000	1 000 000
Net Income	7 643 000	5 571 000	12 478 000	10 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 782 000	3 081 000	4 880 000	6 473 000
Real Eastate	4 326 000	4 698 000	4 996 000	5 738 000
Machinery and Plant Facilities	1 470 000	1 663 000	2 301 000	2 478 000
Fixtures	0	0	0	0
Total Tangible Assets	5 796 000	6 361 000	7 297 000	8 217 000
Total Fiancial Fixed Assets	13 704 000	13 380 000	5 821 000	4 501 000
Total Fixed Assets	22 282 000	22 822 000	17 998 000	19 190 000
Stock	48 198 000	45 041 000	49 529 000	54 454 000
Total Investments	0	0	0	0
Cash, Bank	13 476 000	7 476 000	18 790 000	3 801 000
Total Current Assets	83 020 000	69 694 000	80 421 000	81 796 000
Total Assets	105 302 000	92 516 000	98 420 000	100 986 000
Total Equity	79 432 000	75 789 000	72 218 000	63 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 594 000	3 612 000	8 097 000	9 195 000
Creditors	5 647 000	4 701 000	4 233 000	5 308 000
Unpaid Taxes	4 531 000	3 037 000	3 051 000	4 283 000
Dividends	4 000 000	2 000 000	4 000 000	1 000 000
Other Current Debt	3 254 000	2 514 000	2 745 000	5 275 000
Total Current Debt	23 276 000	13 115 000	18 105 000	28 051 000
Total Equity and Debt	105 302 000	92 516 000	98 420 000	100 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	7,35 %	17,28 %	17,18 %
Debt-to-Equity Ratio	0,03	0,05	0,11	0,14
Operating Profit Margin	6,9 %	−1,16 %	9,02 %	10,94 %
Current Ratio	3,57	5,31	4,44	2,92
Quick Ratio	−3,33	−2,18	−2,56	−3,1
Equity Ratio	0,75	0,82	0,73	0,63
Gross Profit Margin	47,79 %	48,13 %	47,43 %	49,75 %