FISKESKJER AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 943 000	67 084 000	58 784 000	49 477 000
Net Income	15 229 000	19 377 000	10 664 000	3 381 000
Total Assets	226 432 000	218 269 000	251 899 000	247 506 000
Total Equity	85 823 000	86 194 000	96 817 000	107 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 943 000	67 084 000	58 784 000	49 477 000
Expenditure	47 668 000	40 815 000	42 950 000	42 704 000
Operating Profit	21 274 000	26 270 000	15 834 000	6 772 000
Financial Income	2 295 000	1 061 000	985 000	1 473 000
Financial Costs	3 218 000	1 961 000	2 598 000	3 369 000
Financial Balance	−923 000	−900 000	−1 613 000	−1 896 000
Earnings Before Tax	20 351 000	25 370 000	14 220 000	4 876 000
Tax	5 122 000	5 993 000	3 556 000	1 495 000
Net Income	15 229 000	19 377 000	10 664 000	3 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 523 000	143 170 000	160 247 000	165 748 000
Total Current Assets	99 909 000	75 100 000	91 651 000	81 758 000
Total Assets	226 432 000	218 269 000	251 899 000	247 506 000
Total Retained Equity	84 084 000	84 455 000	95 078 000	106 114 000
Total Equity	85 823 000	86 194 000	96 817 000	107 853 000
Total Long-Term Debt	106 924 000	113 649 000	119 984 000	126 056 000
Total Current Debt	33 685 000	18 426 000	35 097 000	13 597 000
Total Equity and Debt	226 432 000	218 269 000	251 899 000	247 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 457 000	95 925 000	84 669 000	71 826 000
Other Income	−29 515 000	−28 841 000	−25 885 000	−22 350 000
Revenue	68 943 000	67 084 000	58 784 000	49 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 909 000	3 672 000	3 512 000	2 919 000
Depreciation	17 446 000	17 355 000	16 474 000	16 461 000
Impairment	0	0	0	0
Expenditure	47 668 000	40 815 000	42 950 000	42 704 000
Operating Profit	21 274 000	26 270 000	15 834 000	6 772 000
Financial Income	2 295 000	1 061 000	985 000	1 473 000
Financial Costs	3 218 000	1 961 000	2 598 000	3 369 000
Financial Balance	−923 000	−900 000	−1 613 000	−1 896 000
Dividends	0	30 000 000	10 000 000	0
Net Income	15 229 000	19 377 000	10 664 000	3 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 048 000	15 318 000	17 588 000	19 857 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	4 047 000	4 856 000	506 000
Total Tangible Assets	113 475 000	127 852 000	142 660 000	145 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 523 000	143 170 000	160 247 000	165 748 000
Stock	4 362 000	2 029 000	2 105 000	1 509 000
Total Investments	0	0	0	0
Cash, Bank	90 690 000	4 323 000	4 023 000	4 865 000
Total Current Assets	99 909 000	75 100 000	91 651 000	81 758 000
Total Assets	226 432 000	218 269 000	251 899 000	247 506 000
Total Equity	85 823 000	86 194 000	96 817 000	107 853 000
Short-Term Group Debt	20 097 000	0	0	0
Total Long-Term Debt	106 924 000	113 649 000	119 984 000	126 056 000
Creditors	1 896 000	1 558 000	7 506 000	1 387 000
Unpaid Taxes	8 427 000	9 259 000	8 700 000	8 665 000
Dividends	0	30 000 000	10 000 000	0
Other Current Debt	1 018 000	481 000	17 763 000	837 000
Total Current Debt	33 685 000	18 426 000	35 097 000	13 597 000
Total Equity and Debt	226 432 000	218 269 000	251 899 000	247 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	22,48 %	11,01 %	3,13 %
Debt-to-Equity Ratio	1,25	1,32	1,24	1,17
Operating Profit Margin	30,86 %	39,16 %	26,94 %	13,69 %
Current Ratio	2,97	4,08	2,61	6,01
Quick Ratio	3,41	4,58	2,78	6,76
Equity Ratio	0,38	0,39	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %