FISKARS NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 417 000	325 003 000	282 886 000	269 537 000
Net Income	11 617 000	10 173 000	8 089 000	8 006 000
Total Assets	217 248 000	203 219 000	252 981 000	231 488 000
Total Equity	53 432 000	61 815 000	134 642 000	126 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 417 000	325 003 000	282 886 000	269 537 000
Expenditure	329 329 000	311 705 000	272 593 000	260 561 000
Operating Profit	14 087 000	13 298 000	10 293 000	8 976 000
Financial Income	1 390 000	109 000	652 000	1 589 000
Financial Costs	545 000	351 000	553 000	290 000
Financial Balance	845 000	−242 000	99 000	1 299 000
Earnings Before Tax	14 932 000	13 056 000	10 392 000	10 275 000
Tax	3 316 000	2 882 000	2 303 000	2 270 000
Net Income	11 617 000	10 173 000	8 089 000	8 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	2 173 000	2 717 000	4 163 000
Total Current Assets	215 785 000	201 046 000	250 264 000	227 325 000
Total Assets	217 248 000	203 219 000	252 981 000	231 488 000
Total Retained Equity	28 332 000	36 715 000	109 542 000	101 453 000
Total Equity	53 432 000	61 815 000	134 642 000	126 553 000
Total Long-Term Debt	0	0	96 000	218 000
Total Current Debt	163 816 000	141 403 000	118 243 000	104 716 000
Total Equity and Debt	217 248 000	203 219 000	252 981 000	231 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 417 000	325 003 000	282 886 000	269 529 000
Other Income	0	0	0	7 000
Revenue	343 417 000	325 003 000	282 886 000	269 537 000
Cost of Goods Sold	246 306 000	224 105 000	199 795 000	163 982 000
Salary Costs	24 638 000	33 279 000	29 392 000	40 874 000
Depreciation	1 137 000	1 341 000	1 422 000	1 489 000
Impairment	0	0	0	0
Expenditure	329 329 000	311 705 000	272 593 000	260 561 000
Operating Profit	14 087 000	13 298 000	10 293 000	8 976 000
Financial Income	1 390 000	109 000	652 000	1 589 000
Financial Costs	545 000	351 000	553 000	290 000
Financial Balance	845 000	−242 000	99 000	1 299 000
Dividends	20 000 000	0	0	0
Net Income	11 617 000	10 173 000	8 089 000	8 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	1 242 000	1 740 000	2 680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	663 000	930 000	977 000	1 483 000
Fixtures	758 000	0	0	0
Total Tangible Assets	1 422 000	930 000	977 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 463 000	2 173 000	2 717 000	4 163 000
Stock	3 772 000	23 327 000	20 732 000	17 594 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	136 759 000
Total Current Assets	215 785 000	201 046 000	250 264 000	227 325 000
Total Assets	217 248 000	203 219 000	252 981 000	231 488 000
Total Equity	53 432 000	61 815 000	134 642 000	126 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	96 000	218 000
Creditors	23 426 000	32 508 000	22 632 000	22 490 000
Unpaid Taxes	16 645 000	15 523 000	12 364 000	12 834 000
Dividends	20 000 000	0	0	0
Other Current Debt	120 831 000	89 951 000	80 821 000	66 935 000
Total Current Debt	163 816 000	141 403 000	118 243 000	104 716 000
Total Equity and Debt	217 248 000	203 219 000	252 981 000	231 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	16,46 %	6,01 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	4,09 %	3,64 %	3,33 %
Current Ratio	1,32	1,42	2,12	2,17
Quick Ratio	1,35	1,7	2,57	2,61
Equity Ratio	0,25	0,3	0,53	0,55
Gross Profit Margin	28,28 %	31,05 %	29,37 %	39,16 %