FISKARVIK MARITIME SENTER AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 016 000	1 890 000	2 917 000
Net Income	240 000	131 000	825 000	1 432 000
Total Assets	10 040 000	10 119 000	10 647 000	10 473 000
Total Equity	6 791 000	7 301 000	7 170 000	6 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 016 000	1 890 000	2 917 000
Expenditure	1 022 000	792 000	753 000	974 000
Operating Profit	379 000	224 000	1 137 000	1 944 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	79 000	109 000
Financial Balance	−71 000	−56 000	−79 000	−109 000
Earnings Before Tax	307 000	168 000	1 058 000	1 835 000
Tax	68 000	37 000	233 000	404 000
Net Income	240 000	131 000	825 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 369 000	8 672 000	8 991 000	9 315 000
Total Current Assets	1 671 000	1 447 000	1 656 000	1 158 000
Total Assets	10 040 000	10 119 000	10 647 000	10 473 000
Total Retained Equity	4 391 000	4 901 000	4 770 000	3 945 000
Total Equity	6 791 000	7 301 000	7 170 000	6 345 000
Total Long-Term Debt	2 263 000	2 690 000	3 116 000	3 539 000
Total Current Debt	986 000	129 000	361 000	589 000
Total Equity and Debt	10 040 000	10 119 000	10 647 000	10 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 016 000	1 890 000	2 917 000
Revenue	1 401 000	1 016 000	1 890 000	2 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	319 000	324 000	320 000
Impairment	0	0	0	0
Expenditure	1 022 000	792 000	753 000	974 000
Operating Profit	379 000	224 000	1 137 000	1 944 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	79 000	109 000
Financial Balance	−71 000	−56 000	−79 000	−109 000
Dividends	750 000	0	0	0
Net Income	240 000	131 000	825 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 299 000	8 580 000	8 861 000	9 142 000
Machinery and Plant Facilities	70 000	93 000	130 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	8 369 000	8 672 000	8 991 000	9 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 369 000	8 672 000	8 991 000	9 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 286 000	1 586 000	840 000
Total Current Assets	1 671 000	1 447 000	1 656 000	1 158 000
Total Assets	10 040 000	10 119 000	10 647 000	10 473 000
Total Equity	6 791 000	7 301 000	7 170 000	6 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	2 690 000	3 116 000	3 539 000
Creditors	31 000	25 000	87 000	70 000
Unpaid Taxes	114 000	43 000	22 000	88 000
Dividends	750 000	0	0	0
Other Current Debt	1 000	1 000	1 000	14 000
Total Current Debt	986 000	129 000	361 000	589 000
Total Equity and Debt	10 040 000	10 119 000	10 647 000	10 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	1,79 %	11,51 %	22,57 %
Debt-to-Equity Ratio	0,33	0,37	0,43	0,56
Operating Profit Margin	27,05 %	22,05 %	60,16 %	66,64 %
Current Ratio	1,69	11,22	4,59	1,97
Quick Ratio	1,69	11,22	4,59	1,97
Equity Ratio	0,68	0,72	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %