FISKÅ MØLLE LØTEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 088 000	132 939 000	124 093 000	121 666 000
Net Income	4 479 000	3 689 000	3 125 000	4 819 000
Total Assets	59 303 000	49 880 000	47 179 000	48 927 000
Total Equity	31 487 000	27 008 000	25 318 000	24 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 088 000	132 939 000	124 093 000	121 666 000
Expenditure	168 874 000	127 766 000	119 282 000	115 029 000
Operating Profit	6 214 000	5 174 000	4 810 000	6 637 000
Financial Income	714 000	588 000	318 000	589 000
Financial Costs	1 182 000	1 032 000	1 119 000	1 042 000
Financial Balance	−468 000	−444 000	−801 000	−453 000
Earnings Before Tax	5 745 000	4 731 000	4 009 000	6 183 000
Tax	1 267 000	1 042 000	884 000	1 365 000
Net Income	4 479 000	3 689 000	3 125 000	4 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 608 000	10 863 000	12 524 000	14 018 000
Total Current Assets	48 695 000	39 018 000	34 655 000	34 909 000
Total Assets	59 303 000	49 880 000	47 179 000	48 927 000
Total Retained Equity	26 387 000	21 908 000	20 218 000	19 094 000
Total Equity	31 487 000	27 008 000	25 318 000	24 194 000
Total Long-Term Debt	11 936 000	11 450 000	12 348 000	13 246 000
Total Current Debt	15 881 000	11 423 000	9 512 000	11 487 000
Total Equity and Debt	59 303 000	49 880 000	47 179 000	48 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 088 000	132 915 000	124 093 000	121 666 000
Other Income	0	24 000	0	0
Revenue	175 088 000	132 939 000	124 093 000	121 666 000
Cost of Goods Sold	147 658 000	111 550 000	103 603 000	99 918 000
Salary Costs	10 657 000	9 076 000	8 574 000	8 092 000
Depreciation	1 859 000	1 773 000	1 783 000	1 466 000
Impairment	0	0	0	0
Expenditure	168 874 000	127 766 000	119 282 000	115 029 000
Operating Profit	6 214 000	5 174 000	4 810 000	6 637 000
Financial Income	714 000	588 000	318 000	589 000
Financial Costs	1 182 000	1 032 000	1 119 000	1 042 000
Financial Balance	−468 000	−444 000	−801 000	−453 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	4 479 000	3 689 000	3 125 000	4 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	641 000	482 000	461 000	373 000
Real Eastate	5 638 000	6 227 000	6 816 000	7 405 000
Machinery and Plant Facilities	4 328 000	4 153 000	4 750 000	5 743 000
Fixtures	0	0	0	0
Total Tangible Assets	9 967 000	10 380 000	11 567 000	13 148 000
Total Fiancial Fixed Assets	0	0	496 000	496 000
Total Fixed Assets	10 608 000	10 863 000	12 524 000	14 018 000
Stock	14 973 000	11 887 000	9 775 000	9 394 000
Total Investments	0	0	0	0
Cash, Bank	552 000	4 210 000	5 581 000	4 948 000
Total Current Assets	48 695 000	39 018 000	34 655 000	34 909 000
Total Assets	59 303 000	49 880 000	47 179 000	48 927 000
Total Equity	31 487 000	27 008 000	25 318 000	24 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 936 000	11 450 000	12 348 000	13 246 000
Creditors	7 872 000	3 746 000	2 830 000	4 855 000
Unpaid Taxes	3 041 000	3 158 000	2 500 000	2 222 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	1 872 000	1 455 000	1 211 000	1 081 000
Total Current Debt	15 881 000	11 423 000	9 512 000	11 487 000
Total Equity and Debt	59 303 000	49 880 000	47 179 000	48 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	13,66 %	12,34 %	19,92 %
Debt-to-Equity Ratio	0,38	0,42	0,49	0,55
Operating Profit Margin	3,55 %	3,89 %	3,88 %	5,46 %
Current Ratio	3,07	3,42	3,64	3,04
Quick Ratio	53,63	−84,09	−131,77	16,68
Equity Ratio	0,53	0,54	0,54	0,49
Gross Profit Margin	15,67 %	16,09 %	16,51 %	17,88 %