FISTERKAIEN AS

4130 HJELMELAND

Finances

Return on Equity

−10,26 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	392 000	343 000	337 000
Net Income	−190 000	−84 000	−49 000	14 000
Total Assets	1 899 000	2 066 000	3 331 000	3 418 000
Total Equity	1 851 000	2 041 000	3 325 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	392 000	343 000	337 000
Expenditure	692 000	500 000	417 000	340 000
Operating Profit	−244 000	−109 000	−74 000	−3 000
Financial Income	1 000	1 000	11 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	11 000	21 000
Earnings Before Tax	−243 000	−108 000	−63 000	18 000
Tax	−54 000	−24 000	−14 000	4 000
Net Income	−190 000	−84 000	−49 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 620 000	1 374 000	1 435 000
Total Current Assets	402 000	446 000	1 958 000	1 983 000
Total Assets	1 899 000	2 066 000	3 331 000	3 418 000
Total Retained Equity	−149 000	41 000	1 325 000	1 374 000
Total Equity	1 851 000	2 041 000	3 325 000	3 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	25 000	6 000	43 000
Total Equity and Debt	1 899 000	2 066 000	3 331 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	392 000	343 000	337 000
Revenue	447 000	392 000	343 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	77 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	692 000	500 000	417 000	340 000
Operating Profit	−244 000	−109 000	−74 000	−3 000
Financial Income	1 000	1 000	11 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	11 000	21 000
Dividends	0	0	0	0
Net Income	−190 000	−84 000	−49 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	40 000	16 000	1 000
Real Eastate	1 377 000	1 554 000	1 331 000	1 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 377 000	1 554 000	1 331 000	1 408 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 497 000	1 620 000	1 374 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	130 000	465 000	596 000
Total Current Assets	402 000	446 000	1 958 000	1 983 000
Total Assets	1 899 000	2 066 000	3 331 000	3 418 000
Total Equity	1 851 000	2 041 000	3 325 000	3 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	14 000	5 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	48 000	25 000	6 000	43 000
Total Equity and Debt	1 899 000	2 066 000	3 331 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−4,12 %	−1,47 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,59 %	−27,81 %	−21,57 %	−0,89 %
Current Ratio	8,38	17,84	326,33	46,12
Quick Ratio	8,38	17,84	326,33	46,12
Equity Ratio	0,97	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %