FISKEHAV SA

4610 KRISTIANSAND S

Finances

Return on Equity

−1,8 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 304 000	700 176 000	731 181 000	474 261 000
Net Income	−1 745 000	9 824 000	4 384 000	1 176 000
Total Assets	132 825 000	141 876 000	132 582 000	93 740 000
Total Equity	96 943 000	98 688 000	94 864 000	67 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 304 000	700 176 000	731 181 000	474 261 000
Expenditure	21 113 000	693 929 000	728 967 000	473 297 000
Operating Profit	191 000	6 247 000	2 214 000	964 000
Financial Income	499 000	4 616 000	3 054 000	759 000
Financial Costs	2 411 000	137 000	247 000	57 000
Financial Balance	−1 912 000	4 479 000	2 807 000	702 000
Earnings Before Tax	−1 721 000	10 726 000	5 021 000	1 666 000
Tax	24 000	902 000	637 000	490 000
Net Income	−1 745 000	9 824 000	4 384 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 956 000	12 395 000	15 677 000	15 003 000
Total Current Assets	123 869 000	129 481 000	116 905 000	78 737 000
Total Assets	132 825 000	141 876 000	132 582 000	93 740 000
Total Retained Equity	96 897 000	98 642 000	94 818 000	67 881 000
Total Equity	96 943 000	98 688 000	94 864 000	67 889 000
Total Long-Term Debt	825 000	832 000	829 000	844 000
Total Current Debt	35 057 000	42 356 000	36 889 000	25 007 000
Total Equity and Debt	132 825 000	141 876 000	132 582 000	93 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	679 212 000	712 033 000	457 523 000
Other Income	18 842 000	20 964 000	19 148 000	16 738 000
Revenue	21 304 000	700 176 000	731 181 000	474 261 000
Cost of Goods Sold	5 676 000	680 961 000	713 285 000	458 270 000
Salary Costs	9 162 000	7 029 000	9 767 000	8 060 000
Depreciation	874 000	948 000	1 175 000	1 859 000
Impairment	0	0	0	0
Expenditure	21 113 000	693 929 000	728 967 000	473 297 000
Operating Profit	191 000	6 247 000	2 214 000	964 000
Financial Income	499 000	4 616 000	3 054 000	759 000
Financial Costs	2 411 000	137 000	247 000	57 000
Financial Balance	−1 912 000	4 479 000	2 807 000	702 000
Dividends	0	0	0	0
Net Income	−1 745 000	9 824 000	4 384 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 979 000	2 125 000	2 511 000	1 061 000
Real Eastate	5 651 000	6 505 000	9 300 000	8 213 000
Machinery and Plant Facilities	41 000	61 000	140 000	285 000
Fixtures	0	0	0	0
Total Tangible Assets	5 692 000	6 566 000	9 440 000	8 498 000
Total Fiancial Fixed Assets	1 285 000	3 704 000	3 726 000	5 444 000
Total Fixed Assets	8 956 000	12 395 000	15 677 000	15 003 000
Stock	0	0	0	0
Total Investments	26 292 000	28 680 000	24 423 000	0
Cash, Bank	72 175 000	70 950 000	61 284 000	58 330 000
Total Current Assets	123 869 000	129 481 000	116 905 000	78 737 000
Total Assets	132 825 000	141 876 000	132 582 000	93 740 000
Total Equity	96 943 000	98 688 000	94 864 000	67 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	832 000	829 000	844 000
Creditors	17 042 000	18 358 000	15 478 000	13 068 000
Unpaid Taxes	5 754 000	6 057 000	5 115 000	3 858 000
Dividends	0	0	0	0
Other Current Debt	11 998 000	17 451 000	15 696 000	7 564 000
Total Current Debt	35 057 000	42 356 000	36 889 000	25 007 000
Total Equity and Debt	132 825 000	141 876 000	132 582 000	93 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	9,95 %	4,62 %	1,73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,9 %	0,89 %	0,3 %	0,2 %
Current Ratio	3,53	3,06	3,17	3,15
Quick Ratio	3,53	3,06	3,17	3,15
Equity Ratio	0,73	0,7	0,72	0,72
Gross Profit Margin	73,36 %	2,74 %	2,45 %	3,37 %