FISKEVOLLEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

−7,75 %

Current Ratio

14,75

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 044 000	3 029 000	3 085 000
Net Income	−2 127 000	570 000	59 000	751 000
Total Assets	42 517 000	44 652 000	44 339 000	43 885 000
Total Equity	27 456 000	29 583 000	29 013 000	28 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 044 000	3 029 000	3 085 000
Expenditure	5 502 000	2 512 000	3 027 000	2 417 000
Operating Profit	−2 248 000	531 000	2 000	668 000
Financial Income	121 000	39 000	56 000	83 000
Financial Costs	0	0	0	0
Financial Balance	121 000	39 000	56 000	83 000
Earnings Before Tax	−2 127 000	570 000	59 000	751 000
Tax	0	0	0	0
Net Income	−2 127 000	570 000	59 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 720 000	36 578 000	36 604 000	36 630 000
Total Current Assets	5 796 000	8 074 000	7 735 000	7 254 000
Total Assets	42 517 000	44 652 000	44 339 000	43 885 000
Total Retained Equity	27 449 000	29 576 000	29 006 000	28 947 000
Total Equity	27 456 000	29 583 000	29 013 000	28 955 000
Total Long-Term Debt	14 667 000	14 667 000	14 667 000	14 667 000
Total Current Debt	393 000	401 000	658 000	263 000
Total Equity and Debt	42 517 000	44 652 000	44 339 000	43 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 253 000	3 044 000	3 029 000	3 085 000
Revenue	3 253 000	3 044 000	3 029 000	3 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	166 000	186 000	172 000
Depreciation	34 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 502 000	2 512 000	3 027 000	2 417 000
Operating Profit	−2 248 000	531 000	2 000	668 000
Financial Income	121 000	39 000	56 000	83 000
Financial Costs	0	0	0	0
Financial Balance	121 000	39 000	56 000	83 000
Dividends	0	0	0	0
Net Income	−2 127 000	570 000	59 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 422 000	36 422 000	36 422 000	36 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	154 000	180 000	206 000
Total Tangible Assets	36 718 000	36 576 000	36 602 000	36 628 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	36 720 000	36 578 000	36 604 000	36 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 431 000	7 771 000	7 716 000	7 033 000
Total Current Assets	5 796 000	8 074 000	7 735 000	7 254 000
Total Assets	42 517 000	44 652 000	44 339 000	43 885 000
Total Equity	27 456 000	29 583 000	29 013 000	28 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 667 000	14 667 000	14 667 000	14 667 000
Creditors	378 000	361 000	531 000	228 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	40 000	127 000	35 000
Total Current Debt	393 000	401 000	658 000	263 000
Total Equity and Debt	42 517 000	44 652 000	44 339 000	43 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	1,93 %	0,2 %	2,59 %
Debt-to-Equity Ratio	0,53	0,5	0,51	0,51
Operating Profit Margin	−69,11 %	17,44 %	0,07 %	21,65 %
Current Ratio	14,75	20,13	11,76	27,58
Quick Ratio	14,75	20,13	11,76	27,58
Equity Ratio	0,65	0,66	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %