FISKERNES AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	112 000	88 000	83 000
Net Income	−7 000	−26 000	−18 000	−24 000
Total Assets	362 000	367 000	386 000	401 000
Total Equity	343 000	349 000	375 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	112 000	88 000	83 000
Expenditure	112 000	138 000	106 000	107 000
Operating Profit	−7 000	−26 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−26 000	−18 000	−24 000
Tax	0	0	0	0
Net Income	−7 000	−26 000	−18 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	327 000	354 000	381 000
Total Current Assets	62 000	40 000	32 000	20 000
Total Assets	362 000	367 000	386 000	401 000
Total Retained Equity	20 000	26 000	52 000	70 000
Total Equity	343 000	349 000	375 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	17 000	11 000	8 000
Total Equity and Debt	362 000	367 000	386 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	112 000	88 000	83 000
Revenue	105 000	112 000	88 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	112 000	138 000	106 000	107 000
Operating Profit	−7 000	−26 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−26 000	−18 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	327 000	354 000	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	327 000	354 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	327 000	354 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	18 000	19 000	15 000
Total Current Assets	62 000	40 000	32 000	20 000
Total Assets	362 000	367 000	386 000	401 000
Total Equity	343 000	349 000	375 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	5 000	8 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	8 000	7 000
Total Current Debt	19 000	17 000	11 000	8 000
Total Equity and Debt	362 000	367 000	386 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	−7,45 %	−4,8 %	−6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,67 %	−23,21 %	−20,45 %	−28,92 %
Current Ratio	3,26	2,35	2,91	2,5
Quick Ratio	3,26	2,35	2,91	2,5
Equity Ratio	0,95	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %