FISKÅ MØLLE SKJELFOSS AS

1827 HOBØL

Finances

Return on Equity

15,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 686 000	109 468 000	115 349 000	86 126 000
Net Income	4 839 000	1 134 000	3 112 000	665 000
Total Assets	106 536 000	113 755 000	66 532 000	68 171 000
Total Equity	31 907 000	27 654 000	27 450 000	20 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 686 000	109 468 000	115 349 000	86 126 000
Expenditure	174 608 000	106 461 000	109 471 000	84 227 000
Operating Profit	8 622 000	2 676 000	4 944 000	2 042 000
Financial Income	484 000	394 000	170 000	243 000
Financial Costs	2 903 000	1 616 000	1 124 000	1 432 000
Financial Balance	−2 419 000	−1 222 000	−954 000	−1 189 000
Earnings Before Tax	6 203 000	1 454 000	3 990 000	854 000
Tax	1 364 000	320 000	878 000	188 000
Net Income	4 839 000	1 134 000	3 112 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 497 000	54 022 000	40 145 000	37 660 000
Total Current Assets	57 039 000	59 733 000	26 387 000	30 511 000
Total Assets	106 536 000	113 755 000	66 532 000	68 171 000
Total Retained Equity	25 442 000	21 226 000	20 929 000	18 997 000
Total Equity	31 907 000	27 654 000	27 450 000	20 418 000
Total Long-Term Debt	35 658 000	39 628 000	23 770 000	26 442 000
Total Current Debt	38 971 000	46 472 000	15 312 000	21 311 000
Total Equity and Debt	106 536 000	113 755 000	66 532 000	68 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 507 000	109 118 000	114 532 000	84 902 000
Other Income	179 000	350 000	817 000	1 224 000
Revenue	183 686 000	109 468 000	115 349 000	86 126 000
Cost of Goods Sold	160 527 000	94 491 000	97 721 000	73 544 000
Salary Costs	3 619 000	3 535 000	3 350 000	3 335 000
Depreciation	5 313 000	4 393 000	3 904 000	3 872 000
Impairment	0	0	0	0
Expenditure	174 608 000	106 461 000	109 471 000	84 227 000
Operating Profit	8 622 000	2 676 000	4 944 000	2 042 000
Financial Income	484 000	394 000	170 000	243 000
Financial Costs	2 903 000	1 616 000	1 124 000	1 432 000
Financial Balance	−2 419 000	−1 222 000	−954 000	−1 189 000
Dividends	947 000	0	1 180 000	126 000
Net Income	4 839 000	1 134 000	3 112 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 804 000	47 582 000	30 801 000	25 413 000
Machinery and Plant Facilities	3 362 000	6 045 000	8 950 000	11 815 000
Fixtures	184 000	251 000	386 000	423 000
Total Tangible Assets	49 350 000	53 877 000	40 137 000	37 651 000
Total Fiancial Fixed Assets	147 000	144 000	8 000	8 000
Total Fixed Assets	49 497 000	54 022 000	40 145 000	37 660 000
Stock	42 738 000	39 998 000	19 353 000	19 322 000
Total Investments	0	0	0	0
Cash, Bank	291 000	275 000	88 000	83 000
Total Current Assets	57 039 000	59 733 000	26 387 000	30 511 000
Total Assets	106 536 000	113 755 000	66 532 000	68 171 000
Total Equity	31 907 000	27 654 000	27 450 000	20 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 658 000	39 628 000	23 770 000	26 442 000
Creditors	3 012 000	3 789 000	1 601 000	1 310 000
Unpaid Taxes	2 620 000	1 837 000	649 000	745 000
Dividends	947 000	0	1 180 000	126 000
Other Current Debt	30 092 000	40 180 000	1 927 000	1 522 000
Total Current Debt	38 971 000	46 472 000	15 312 000	21 311 000
Total Equity and Debt	106 536 000	113 755 000	66 532 000	68 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	4,1 %	11,34 %	3,26 %
Debt-to-Equity Ratio	1,12	1,43	0,87	1,3
Operating Profit Margin	4,69 %	2,44 %	4,29 %	2,37 %
Current Ratio	1,46	1,29	1,72	1,43
Quick Ratio	−15,14	9,23	−6,53	15,34
Equity Ratio	0,3	0,24	0,41	0,3
Gross Profit Margin	12,61 %	13,68 %	15,28 %	14,61 %