FISKÅ MØLLE ETNE AS

5590 ETNE

Finances

Return on Equity

16,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 247 000	145 778 000	132 701 000	130 204 000
Net Income	2 740 000	−474 000	1 379 000	51 000
Total Assets	79 929 000	75 429 000	79 347 000	84 639 000
Total Equity	17 062 000	14 322 000	14 796 000	13 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 247 000	145 778 000	132 701 000	130 204 000
Expenditure	156 932 000	144 560 000	129 008 000	128 203 000
Operating Profit	5 315 000	1 218 000	3 693 000	2 001 000
Financial Income	753 000	669 000	853 000	775 000
Financial Costs	2 553 000	2 494 000	2 777 000	2 710 000
Financial Balance	−1 800 000	−1 825 000	−1 924 000	−1 935 000
Earnings Before Tax	3 515 000	−607 000	1 769 000	66 000
Tax	774 000	−133 000	390 000	14 000
Net Income	2 740 000	−474 000	1 379 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 129 000	29 624 000	33 267 000	37 356 000
Total Current Assets	52 800 000	45 806 000	46 080 000	47 283 000
Total Assets	79 929 000	75 429 000	79 347 000	84 639 000
Total Retained Equity	14 662 000	11 922 000	12 396 000	11 016 000
Total Equity	17 062 000	14 322 000	14 796 000	13 416 000
Total Long-Term Debt	13 560 000	15 278 000	18 553 000	21 614 000
Total Current Debt	49 306 000	45 829 000	45 998 000	49 608 000
Total Equity and Debt	79 929 000	75 429 000	79 347 000	84 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 107 000	145 778 000	132 701 000	130 204 000
Other Income	141 000	0	0	0
Revenue	162 247 000	145 778 000	132 701 000	130 204 000
Cost of Goods Sold	123 928 000	113 532 000	100 389 000	100 320 000
Salary Costs	9 684 000	9 322 000	8 775 000	8 701 000
Depreciation	3 580 000	4 331 000	4 128 000	3 607 000
Impairment	0	0	0	0
Expenditure	156 932 000	144 560 000	129 008 000	128 203 000
Operating Profit	5 315 000	1 218 000	3 693 000	2 001 000
Financial Income	753 000	669 000	853 000	775 000
Financial Costs	2 553 000	2 494 000	2 777 000	2 710 000
Financial Balance	−1 800 000	−1 825 000	−1 924 000	−1 935 000
Dividends	0	0	0	0
Net Income	2 740 000	−474 000	1 379 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 691 000	17 637 000	18 868 000	19 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 981 000	10 530 000	12 942 000	16 061 000
Total Tangible Assets	25 672 000	28 167 000	31 811 000	35 899 000
Total Fiancial Fixed Assets	1 457 000	1 457 000	1 457 000	1 457 000
Total Fixed Assets	27 129 000	29 624 000	33 267 000	37 356 000
Stock	26 246 000	25 191 000	26 394 000	26 642 000
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 227 000	1 108 000	1 181 000
Total Current Assets	52 800 000	45 806 000	46 080 000	47 283 000
Total Assets	79 929 000	75 429 000	79 347 000	84 639 000
Total Equity	17 062 000	14 322 000	14 796 000	13 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 560 000	15 278 000	18 553 000	21 614 000
Creditors	6 026 000	4 224 000	2 974 000	6 973 000
Unpaid Taxes	566 000	1 839 000	1 229 000	503 000
Dividends	0	0	0	0
Other Current Debt	1 818 000	7 650 000	10 780 000	10 061 000
Total Current Debt	49 306 000	45 829 000	45 998 000	49 608 000
Total Equity and Debt	79 929 000	75 429 000	79 347 000	84 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	−3,31 %	9,32 %	0,38 %
Debt-to-Equity Ratio	0,79	1,07	1,25	1,61
Operating Profit Margin	3,28 %	0,84 %	2,78 %	1,54 %
Current Ratio	1,07	1	1	0,95
Quick Ratio	2,29	2,22	2,35	2,06
Equity Ratio	0,21	0,19	0,19	0,16
Gross Profit Margin	23,62 %	22,12 %	24,35 %	22,95 %