FISKERIHAVNA RISØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−21,68 %

Current Ratio

14,59

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	1 039 000	1 020 000	300 000
Net Income	−458 000	−809 000	277 000	103 000
Total Assets	17 202 000	21 632 000	25 126 000	11 330 000
Total Equity	2 113 000	2 570 000	3 379 000	3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	1 039 000	1 020 000	300 000
Expenditure	7 014 000	1 562 000	631 000	172 000
Operating Profit	−116 000	−524 000	389 000	128 000
Financial Income	1 000	0	1 000	0
Financial Costs	472 000	510 000	257 000	25 000
Financial Balance	−471 000	−510 000	−256 000	−25 000
Earnings Before Tax	−587 000	−1 033 000	133 000	103 000
Tax	−129 000	−225 000	−144 000	0
Net Income	−458 000	−809 000	277 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 582 000	16 491 000	17 483 000	3 152 000
Total Current Assets	1 620 000	5 141 000	7 643 000	8 178 000
Total Assets	17 202 000	21 632 000	25 126 000	11 330 000
Total Retained Equity	−2 842 000	−2 384 000	−1 576 000	−648 000
Total Equity	2 113 000	2 570 000	3 379 000	3 102 000
Total Long-Term Debt	14 978 000	10 772 000	11 151 000	0
Total Current Debt	111 000	8 290 000	10 596 000	8 229 000
Total Equity and Debt	17 202 000	21 632 000	25 126 000	11 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 837 000	0	0	0
Other Income	1 060 000	1 039 000	1 020 000	300 000
Revenue	6 898 000	1 039 000	1 020 000	300 000
Cost of Goods Sold	5 139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 288 000	1 275 000	495 000	98 000
Impairment	0	0	0	0
Expenditure	7 014 000	1 562 000	631 000	172 000
Operating Profit	−116 000	−524 000	389 000	128 000
Financial Income	1 000	0	1 000	0
Financial Costs	472 000	510 000	257 000	25 000
Financial Balance	−471 000	−510 000	−256 000	−25 000
Dividends	0	0	0	0
Net Income	−458 000	−809 000	277 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	29 000	0	0
Real Eastate	12 059 000	13 358 000	14 030 000	3 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 362 000	3 104 000	3 393 000	0
Total Tangible Assets	15 421 000	16 462 000	17 423 000	3 152 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	15 582 000	16 491 000	17 483 000	3 152 000
Stock	119 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	10 000	753 000	3 715 000
Total Current Assets	1 620 000	5 141 000	7 643 000	8 178 000
Total Assets	17 202 000	21 632 000	25 126 000	11 330 000
Total Equity	2 113 000	2 570 000	3 379 000	3 102 000
Short-Term Group Debt	0	6 697 000	8 228 000	0
Total Long-Term Debt	14 978 000	10 772 000	11 151 000	0
Creditors	95 000	1 373 000	2 369 000	175 000
Unpaid Taxes	16 000	220 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 053 000
Total Current Debt	111 000	8 290 000	10 596 000	8 229 000
Total Equity and Debt	17 202 000	21 632 000	25 126 000	11 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,68 %	−31,48 %	8,2 %	3,32 %
Debt-to-Equity Ratio	7,09	4,19	3,3	0
Operating Profit Margin	−1,68 %	−50,43 %	38,14 %	42,67 %
Current Ratio	14,59	0,62	0,72	0,99
Quick Ratio	−202,5	0,62	0,72	0,99
Equity Ratio	0,12	0,12	0,13	0,27
Gross Profit Margin	25,5 %	100 %	100 %	100 %