FISKÅ MØLLE AS

4121 TAU

Finances

Return on Equity

16,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 443 000	1 612 558 000	1 411 381 000	1 389 363 000
Net Income	42 365 000	27 325 000	21 281 000	27 096 000
Total Assets	1 265 522 000	990 857 000	796 672 000	756 858 000
Total Equity	252 413 000	210 049 000	134 842 000	121 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 443 000	1 612 558 000	1 411 381 000	1 389 363 000
Expenditure	1 824 556 000	1 572 907 000	1 370 296 000	1 342 261 000
Operating Profit	67 888 000	39 652 000	41 085 000	47 103 000
Financial Income	20 122 000	20 920 000	12 749 000	10 822 000
Financial Costs	31 945 000	22 938 000	24 041 000	21 417 000
Financial Balance	−11 823 000	−2 018 000	−11 292 000	−10 595 000
Earnings Before Tax	56 064 000	37 634 000	29 793 000	36 507 000
Tax	13 700 000	10 309 000	8 512 000	9 411 000
Net Income	42 365 000	27 325 000	21 281 000	27 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 292 000	234 957 000	189 172 000	190 390 000
Total Current Assets	1 007 229 000	755 899 000	607 500 000	566 468 000
Total Assets	1 265 522 000	990 857 000	796 672 000	756 858 000
Total Retained Equity	125 313 000	118 377 000	105 092 000	91 611 000
Total Equity	252 413 000	210 049 000	134 842 000	121 361 000
Total Long-Term Debt	122 770 000	65 167 000	101 062 000	121 990 000
Total Current Debt	890 339 000	715 641 000	560 767 000	513 508 000
Total Equity and Debt	1 265 522 000	990 857 000	796 672 000	756 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 697 000	1 611 493 000	1 410 702 000	1 388 408 000
Other Income	1 746 000	1 065 000	679 000	955 000
Revenue	1 892 443 000	1 612 558 000	1 411 381 000	1 389 363 000
Cost of Goods Sold	1 517 566 000	1 326 917 000	1 155 649 000	1 157 956 000
Salary Costs	83 837 000	72 417 000	65 659 000	64 262 000
Depreciation	15 623 000	15 926 000	14 471 000	13 403 000
Impairment	0	0	0	0
Expenditure	1 824 556 000	1 572 907 000	1 370 296 000	1 342 261 000
Operating Profit	67 888 000	39 652 000	41 085 000	47 103 000
Financial Income	20 122 000	20 920 000	12 749 000	10 822 000
Financial Costs	31 945 000	22 938 000	24 041 000	21 417 000
Financial Balance	−11 823 000	−2 018 000	−11 292 000	−10 595 000
Dividends	0	0	0	0
Net Income	42 365 000	27 325 000	21 281 000	27 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 387 000	2 045 000	1 710 000	1 440 000
Real Eastate	69 146 000	63 506 000	66 137 000	66 585 000
Machinery and Plant Facilities	33 943 000	34 278 000	27 557 000	22 760 000
Fixtures	8 869 000	9 627 000	10 553 000	10 635 000
Total Tangible Assets	122 512 000	122 288 000	114 922 000	114 307 000
Total Fiancial Fixed Assets	133 393 000	110 624 000	72 539 000	74 644 000
Total Fixed Assets	258 292 000	234 957 000	189 172 000	190 390 000
Stock	351 066 000	218 279 000	198 878 000	197 965 000
Total Investments	0	0	0	0
Cash, Bank	4 320 000	4 447 000	3 083 000	2 670 000
Total Current Assets	1 007 229 000	755 899 000	607 500 000	566 468 000
Total Assets	1 265 522 000	990 857 000	796 672 000	756 858 000
Total Equity	252 413 000	210 049 000	134 842 000	121 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 770 000	65 167 000	101 062 000	121 990 000
Creditors	109 163 000	90 651 000	63 594 000	45 866 000
Unpaid Taxes	32 584 000	30 331 000	21 963 000	26 910 000
Dividends	0	0	0	0
Other Current Debt	107 090 000	55 112 000	65 910 000	70 525 000
Total Current Debt	890 339 000	715 641 000	560 767 000	513 508 000
Total Equity and Debt	1 265 522 000	990 857 000	796 672 000	756 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	13,01 %	15,78 %	22,33 %
Debt-to-Equity Ratio	0,49	0,31	0,75	1,01
Operating Profit Margin	3,59 %	2,46 %	2,91 %	3,39 %
Current Ratio	1,13	1,06	1,08	1,1
Quick Ratio	1,87	1,52	1,68	1,8
Equity Ratio	0,2	0,21	0,17	0,16
Gross Profit Margin	19,81 %	17,71 %	18,12 %	16,66 %