GISKEFISK AS

6057 ELLINGSØY

Finances

Return on Equity

29,63 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	1 712 000	2 770 000	2 224 000
Net Income	4 199 000	784 000	200 000	681 000
Total Assets	21 216 000	26 503 000	26 471 000	19 273 000
Total Equity	14 171 000	16 972 000	17 088 000	17 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	1 712 000	2 770 000	2 224 000
Expenditure	2 769 000	1 328 000	3 147 000	1 387 000
Operating Profit	1 882 000	384 000	−377 000	838 000
Financial Income	2 931 000	600 000	605 000	37 000
Financial Costs	245 000	145 000	131 000	0
Financial Balance	2 686 000	455 000	474 000	37 000
Earnings Before Tax	4 568 000	839 000	97 000	875 000
Tax	370 000	54 000	−103 000	194 000
Net Income	4 199 000	784 000	200 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 456 000	26 113 000	25 930 000	18 265 000
Total Current Assets	760 000	390 000	541 000	1 007 000
Total Assets	21 216 000	26 503 000	26 471 000	19 273 000
Total Retained Equity	13 949 000	16 639 000	16 755 000	17 155 000
Total Equity	14 171 000	16 972 000	17 088 000	17 488 000
Total Long-Term Debt	6 659 000	8 518 000	8 680 000	1 133 000
Total Current Debt	386 000	1 013 000	703 000	652 000
Total Equity and Debt	21 216 000	26 503 000	26 471 000	19 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	1 295 000	2 557 000	687 000
Other Income	1 673 000	417 000	213 000	1 538 000
Revenue	4 651 000	1 712 000	2 770 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 832 000	488 000	1 810 000	831 000
Depreciation	190 000	168 000	444 000	112 000
Impairment	0	0	0	0
Expenditure	2 769 000	1 328 000	3 147 000	1 387 000
Operating Profit	1 882 000	384 000	−377 000	838 000
Financial Income	2 931 000	600 000	605 000	37 000
Financial Costs	245 000	145 000	131 000	0
Financial Balance	2 686 000	455 000	474 000	37 000
Dividends	0	300 000	600 000	600 000
Net Income	4 199 000	784 000	200 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 750 000	7 150 000	7 150 000	5 750 000
Real Eastate	1 216 000	1 098 000	1 064 000	1 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	258 000	211 000	127 000
Total Tangible Assets	1 756 000	7 963 000	7 780 000	1 515 000
Total Fiancial Fixed Assets	12 950 000	11 000 000	11 000 000	11 000 000
Total Fixed Assets	20 456 000	26 113 000	25 930 000	18 265 000
Stock	0	16 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	675 000	324 000	273 000	896 000
Total Current Assets	760 000	390 000	541 000	1 007 000
Total Assets	21 216 000	26 503 000	26 471 000	19 273 000
Total Equity	14 171 000	16 972 000	17 088 000	17 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 659 000	8 518 000	8 680 000	1 133 000
Creditors	162 000	61 000	85 000	22 000
Unpaid Taxes	162 000	26 000	0	8 000
Dividends	0	300 000	600 000	600 000
Other Current Debt	33 000	26 000	18 000	22 000
Total Current Debt	386 000	1 013 000	703 000	652 000
Total Equity and Debt	21 216 000	26 503 000	26 471 000	19 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	4,62 %	1,17 %	3,89 %
Debt-to-Equity Ratio	0,47	0,5	0,51	0,06
Operating Profit Margin	40,46 %	22,43 %	−13,61 %	37,68 %
Current Ratio	1,97	0,38	0,77	1,54
Quick Ratio	1,97	0,39	0,77	1,54
Equity Ratio	0,67	0,64	0,65	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %