FISKEBECK HOLDING AS

9900 KIRKENES

Finances

Return on Equity

1,22 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	199 000	155 000	90 000
Net Income	121 000	303 000	31 000	1 268 000
Total Assets	41 232 000	50 913 000	52 014 000	41 383 000
Total Equity	9 945 000	9 824 000	9 521 000	9 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	199 000	155 000	90 000
Expenditure	878 000	774 000	674 000	1 327 000
Operating Profit	−495 000	−575 000	−519 000	−1 237 000
Financial Income	1 870 000	1 838 000	1 618 000	3 349 000
Financial Costs	1 204 000	1 011 000	1 059 000	809 000
Financial Balance	666 000	827 000	559 000	2 540 000
Earnings Before Tax	171 000	252 000	40 000	1 302 000
Tax	50 000	−50 000	9 000	35 000
Net Income	121 000	303 000	31 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 129 000	49 371 000	50 013 000	38 573 000
Total Current Assets	2 104 000	1 542 000	2 001 000	2 811 000
Total Assets	41 232 000	50 913 000	52 014 000	41 383 000
Total Retained Equity	9 847 000	9 726 000	9 424 000	9 392 000
Total Equity	9 945 000	9 824 000	9 521 000	9 490 000
Total Long-Term Debt	30 643 000	40 615 000	41 836 000	31 319 000
Total Current Debt	645 000	474 000	656 000	575 000
Total Equity and Debt	41 232 000	50 913 000	52 014 000	41 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	199 000	155 000	90 000
Other Income	0	0	0	0
Revenue	384 000	199 000	155 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	522 000	336 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	774 000	674 000	1 327 000
Operating Profit	−495 000	−575 000	−519 000	−1 237 000
Financial Income	1 870 000	1 838 000	1 618 000	3 349 000
Financial Costs	1 204 000	1 011 000	1 059 000	809 000
Financial Balance	666 000	827 000	559 000	2 540 000
Dividends	0	0	0	0
Net Income	121 000	303 000	31 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 129 000	49 320 000	50 013 000	38 573 000
Total Fixed Assets	39 129 000	49 371 000	50 013 000	38 573 000
Stock	0	0	0	1 538 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 472 000	1 952 000	164 000
Total Current Assets	2 104 000	1 542 000	2 001 000	2 811 000
Total Assets	41 232 000	50 913 000	52 014 000	41 383 000
Total Equity	9 945 000	9 824 000	9 521 000	9 490 000
Short-Term Group Debt	0	0	0	157 000
Total Long-Term Debt	30 643 000	40 615 000	41 836 000	31 319 000
Creditors	209 000	169 000	166 000	24 000
Unpaid Taxes	65 000	106 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	371 000	199 000	474 000	393 000
Total Current Debt	645 000	474 000	656 000	575 000
Total Equity and Debt	41 232 000	50 913 000	52 014 000	41 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	3,08 %	0,33 %	13,36 %
Debt-to-Equity Ratio	3,08	4,13	4,39	3,3
Operating Profit Margin	−128,91 %	−288,94 %	−334,84 %	−1 374,44 %
Current Ratio	3,26	3,25	3,05	4,89
Quick Ratio	3,26	3,25	3,05	−2,92
Equity Ratio	0,24	0,19	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %