FISKEHJØRNET AS

4521 LINDESNES

Finances

Return on Equity

4,89 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 404 000	9 015 000	8 971 000	7 776 000
Net Income	231 000	144 000	566 000	202 000
Total Assets	5 492 000	5 199 000	5 137 000	4 552 000
Total Equity	4 723 000	4 492 000	4 347 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 404 000	9 015 000	8 971 000	7 776 000
Expenditure	7 085 000	8 853 000	8 278 000	7 491 000
Operating Profit	319 000	163 000	694 000	284 000
Financial Income	17 000	52 000	78 000	19 000
Financial Costs	40 000	31 000	49 000	48 000
Financial Balance	−23 000	21 000	29 000	−29 000
Earnings Before Tax	296 000	185 000	724 000	256 000
Tax	64 000	41 000	157 000	54 000
Net Income	231 000	144 000	566 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 122 000	1 099 000	1 059 000
Total Current Assets	4 261 000	4 077 000	4 038 000	3 493 000
Total Assets	5 492 000	5 199 000	5 137 000	4 552 000
Total Retained Equity	4 218 000	3 987 000	3 842 000	3 276 000
Total Equity	4 723 000	4 492 000	4 347 000	3 781 000
Total Long-Term Debt	80 000	109 000	136 000	163 000
Total Current Debt	689 000	597 000	654 000	608 000
Total Equity and Debt	5 492 000	5 199 000	5 137 000	4 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 404 000	9 015 000	8 971 000	7 776 000
Other Income	0	0	0	0
Revenue	7 404 000	9 015 000	8 971 000	7 776 000
Cost of Goods Sold	5 710 000	7 482 000	7 107 000	6 229 000
Salary Costs	568 000	495 000	416 000	439 000
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	7 085 000	8 853 000	8 278 000	7 491 000
Operating Profit	319 000	163 000	694 000	284 000
Financial Income	17 000	52 000	78 000	19 000
Financial Costs	40 000	31 000	49 000	48 000
Financial Balance	−23 000	21 000	29 000	−29 000
Dividends	0	0	0	0
Net Income	231 000	144 000	566 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	17 000
Total Tangible Assets	0	4 000	10 000	17 000
Total Fiancial Fixed Assets	1 231 000	1 118 000	1 089 000	1 042 000
Total Fixed Assets	1 231 000	1 122 000	1 099 000	1 059 000
Stock	1 842 000	1 603 000	1 647 000	1 651 000
Total Investments	0	0	0	0
Cash, Bank	995 000	491 000	539 000	409 000
Total Current Assets	4 261 000	4 077 000	4 038 000	3 493 000
Total Assets	5 492 000	5 199 000	5 137 000	4 552 000
Total Equity	4 723 000	4 492 000	4 347 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	109 000	136 000	163 000
Creditors	397 000	283 000	161 000	358 000
Unpaid Taxes	177 000	216 000	287 000	138 000
Dividends	0	0	0	0
Other Current Debt	41 000	45 000	36 000	39 000
Total Current Debt	689 000	597 000	654 000	608 000
Total Equity and Debt	5 492 000	5 199 000	5 137 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	3,21 %	13,02 %	5,34 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	4,31 %	1,81 %	7,74 %	3,65 %
Current Ratio	6,18	6,83	6,17	5,75
Quick Ratio	−3,7	−4,05	−4,07	−3,35
Equity Ratio	0,86	0,86	0,85	0,83
Gross Profit Margin	22,88 %	17 %	20,78 %	19,89 %