FISKENES BORETTSLAG

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

68,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	983 000	985 000	989 000
Net Income	498 000	355 000	394 000	478 000
Total Assets	12 632 000	12 273 000	12 090 000	11 850 000
Total Equity	7 705 000	7 206 000	6 851 000	6 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	983 000	985 000	989 000
Expenditure	402 000	566 000	516 000	414 000
Operating Profit	587 000	417 000	470 000	575 000
Financial Income	2 000	0	0	1 000
Financial Costs	91 000	62 000	77 000	97 000
Financial Balance	−89 000	−62 000	−77 000	−96 000
Earnings Before Tax	498 000	355 000	394 000	478 000
Tax	0	0	0	0
Net Income	498 000	355 000	394 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 190 000	11 190 000	11 190 000	11 190 000
Total Current Assets	1 442 000	1 083 000	900 000	660 000
Total Assets	12 632 000	12 273 000	12 090 000	11 850 000
Total Retained Equity	7 703 000	7 205 000	6 849 000	6 456 000
Total Equity	7 705 000	7 206 000	6 851 000	6 457 000
Total Long-Term Debt	4 907 000	5 051 000	5 204 000	5 348 000
Total Current Debt	21 000	15 000	35 000	45 000
Total Equity and Debt	12 632 000	12 273 000	12 090 000	11 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	983 000	985 000	989 000
Revenue	989 000	983 000	985 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	54 000	53 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	566 000	516 000	414 000
Operating Profit	587 000	417 000	470 000	575 000
Financial Income	2 000	0	0	1 000
Financial Costs	91 000	62 000	77 000	97 000
Financial Balance	−89 000	−62 000	−77 000	−96 000
Dividends	0	0	0	0
Net Income	498 000	355 000	394 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 190 000	11 190 000	11 190 000	11 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 190 000	11 190 000	11 190 000	11 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 190 000	11 190 000	11 190 000	11 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 080 000	892 000	643 000
Total Current Assets	1 442 000	1 083 000	900 000	660 000
Total Assets	12 632 000	12 273 000	12 090 000	11 850 000
Total Equity	7 705 000	7 206 000	6 851 000	6 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 907 000	5 051 000	5 204 000	5 348 000
Creditors	10 000	9 000	26 000	36 000
Unpaid Taxes	1 000	1 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	5 000	7 000
Total Current Debt	21 000	15 000	35 000	45 000
Total Equity and Debt	12 632 000	12 273 000	12 090 000	11 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	4,93 %	5,75 %	7,4 %
Debt-to-Equity Ratio	0,64	0,7	0,76	0,83
Operating Profit Margin	59,35 %	42,42 %	47,72 %	58,14 %
Current Ratio	68,67	72,2	25,71	14,67
Quick Ratio	68,67	72,2	25,71	14,67
Equity Ratio	0,61	0,59	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %