FISKEKROGEN EIENDOM AS

8312 HENNINGSVÆR

Finances

Return on Equity

40,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 910 000	10 536 000	7 740 000	10 303 000
Net Income	1 404 000	672 000	327 000	362 000
Total Assets	17 483 000	11 860 000	8 893 000	9 463 000
Total Equity	3 461 000	2 123 000	1 755 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 910 000	10 536 000	7 740 000	10 303 000
Expenditure	12 700 000	9 503 000	7 111 000	9 576 000
Operating Profit	2 210 000	1 032 000	628 000	728 000
Financial Income	5 000	10 000	8 000	15 000
Financial Costs	397 000	180 000	218 000	282 000
Financial Balance	−392 000	−170 000	−210 000	−267 000
Earnings Before Tax	1 818 000	862 000	418 000	460 000
Tax	414 000	190 000	91 000	99 000
Net Income	1 404 000	672 000	327 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 938 000	9 725 000	7 751 000	8 751 000
Total Current Assets	3 545 000	2 135 000	1 143 000	712 000
Total Assets	17 483 000	11 860 000	8 893 000	9 463 000
Total Retained Equity	3 071 000	1 733 000	1 365 000	2 181 000
Total Equity	3 461 000	2 123 000	1 755 000	2 571 000
Total Long-Term Debt	11 498 000	6 414 000	6 468 000	5 721 000
Total Current Debt	2 523 000	3 322 000	671 000	1 170 000
Total Equity and Debt	17 483 000	11 860 000	8 893 000	9 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 859 000	10 127 000	7 508 000	9 992 000
Other Income	3 051 000	409 000	232 000	311 000
Revenue	14 910 000	10 536 000	7 740 000	10 303 000
Cost of Goods Sold	3 388 000	2 597 000	2 100 000	2 753 000
Salary Costs	5 971 000	4 347 000	3 059 000	4 482 000
Depreciation	711 000	546 000	575 000	610 000
Impairment	0	0	0	0
Expenditure	12 700 000	9 503 000	7 111 000	9 576 000
Operating Profit	2 210 000	1 032 000	628 000	728 000
Financial Income	5 000	10 000	8 000	15 000
Financial Costs	397 000	180 000	218 000	282 000
Financial Balance	−392 000	−170 000	−210 000	−267 000
Dividends	0	0	0	0
Net Income	1 404 000	672 000	327 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 609 000	6 656 000	6 385 000	6 732 000
Machinery and Plant Facilities	529 000	183 000	253 000	427 000
Fixtures	880 000	2 286 000	932 000	59 000
Total Tangible Assets	13 096 000	9 204 000	7 649 000	7 297 000
Total Fiancial Fixed Assets	842 000	521 000	102 000	1 454 000
Total Fixed Assets	13 938 000	9 725 000	7 751 000	8 751 000
Stock	356 000	279 000	173 000	179 000
Total Investments	0	0	0	0
Cash, Bank	619 000	1 371 000	869 000	339 000
Total Current Assets	3 545 000	2 135 000	1 143 000	712 000
Total Assets	17 483 000	11 860 000	8 893 000	9 463 000
Total Equity	3 461 000	2 123 000	1 755 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 498 000	6 414 000	6 468 000	5 721 000
Creditors	969 000	1 272 000	75 000	109 000
Unpaid Taxes	137 000	129 000	141 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 877 000	454 000	926 000
Total Current Debt	2 523 000	3 322 000	671 000	1 170 000
Total Equity and Debt	17 483 000	11 860 000	8 893 000	9 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,57 %	31,65 %	18,63 %	14,08 %
Debt-to-Equity Ratio	3,32	3,02	3,69	2,23
Operating Profit Margin	14,82 %	9,79 %	8,11 %	7,07 %
Current Ratio	1,41	0,64	1,7	0,61
Quick Ratio	1,64	0,7	2,3	0,72
Equity Ratio	0,2	0,18	0,2	0,27
Gross Profit Margin	77,28 %	75,35 %	72,87 %	73,28 %