FISKERNES AGNFORSYNING SA

9019 TROMSØ

Finances

Return on Equity

8,63 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 396 000	190 345 000	191 231 000	156 590 000
Net Income	11 983 000	2 035 000	6 552 000	2 201 000
Total Assets	185 053 000	157 768 000	155 757 000	126 128 000
Total Equity	138 876 000	126 893 000	124 858 000	104 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 396 000	190 345 000	191 231 000	156 590 000
Expenditure	169 400 000	189 005 000	184 443 000	156 304 000
Operating Profit	11 996 000	1 338 000	6 789 000	286 000
Financial Income	5 048 000	1 501 000	1 820 000	2 319 000
Financial Costs	2 065 000	240 000	214 000	37 000
Financial Balance	2 983 000	1 261 000	1 606 000	2 282 000
Earnings Before Tax	14 979 000	2 599 000	8 394 000	2 568 000
Tax	2 995 000	564 000	1 842 000	366 000
Net Income	11 983 000	2 035 000	6 552 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 976 000	57 561 000	55 966 000	30 157 000
Total Current Assets	129 076 000	100 207 000	99 791 000	95 971 000
Total Assets	185 053 000	157 768 000	155 757 000	126 128 000
Total Retained Equity	138 796 000	126 813 000	124 778 000	104 047 000
Total Equity	138 876 000	126 893 000	124 858 000	104 127 000
Total Long-Term Debt	15 722 000	3 313 000	2 991 000	0
Total Current Debt	30 454 000	27 563 000	27 908 000	22 000 000
Total Equity and Debt	185 053 000	157 768 000	155 757 000	126 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 937 000	187 715 000	186 336 000	154 634 000
Other Income	1 459 000	2 630 000	4 895 000	1 956 000
Revenue	181 396 000	190 345 000	191 231 000	156 590 000
Cost of Goods Sold	157 134 000	176 069 000	172 487 000	145 426 000
Salary Costs	8 263 000	9 531 000	8 823 000	8 292 000
Depreciation	127 000	96 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	169 400 000	189 005 000	184 443 000	156 304 000
Operating Profit	11 996 000	1 338 000	6 789 000	286 000
Financial Income	5 048 000	1 501 000	1 820 000	2 319 000
Financial Costs	2 065 000	240 000	214 000	37 000
Financial Balance	2 983 000	1 261 000	1 606 000	2 282 000
Dividends	0	0	0	0
Net Income	11 983 000	2 035 000	6 552 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	315 000	442 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	355 000	335 000	26 000
Total Tangible Assets	439 000	355 000	335 000	26 000
Total Fiancial Fixed Assets	55 228 000	56 891 000	55 189 000	29 770 000
Total Fixed Assets	55 976 000	57 561 000	55 966 000	30 157 000
Stock	41 104 000	31 686 000	42 520 000	31 057 000
Total Investments	21 869 000	17 278 000	16 627 000	15 602 000
Cash, Bank	16 703 000	20 213 000	10 883 000	22 870 000
Total Current Assets	129 076 000	100 207 000	99 791 000	95 971 000
Total Assets	185 053 000	157 768 000	155 757 000	126 128 000
Total Equity	138 876 000	126 893 000	124 858 000	104 127 000
Short-Term Group Debt	2 255 000	0	0	0
Total Long-Term Debt	15 722 000	3 313 000	2 991 000	0
Creditors	23 636 000	24 474 000	23 123 000	14 429 000
Unpaid Taxes	766 000	663 000	2 086 000	3 166 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	2 220 000	1 309 000	4 032 000
Total Current Debt	30 454 000	27 563 000	27 908 000	22 000 000
Total Equity and Debt	185 053 000	157 768 000	155 757 000	126 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	1,6 %	5,25 %	2,11 %
Debt-to-Equity Ratio	0,11	0,03	0,02	0
Operating Profit Margin	6,61 %	0,7 %	3,55 %	0,18 %
Current Ratio	4,24	3,64	3,58	4,36
Quick Ratio	−12,12	−24,3	−6,83	−10,6
Equity Ratio	0,75	0,8	0,8	0,83
Gross Profit Margin	13,38 %	7,5 %	9,8 %	7,13 %