FIKAN AS

3256 LARVIK

Finances

Return on Equity

16,37 %

Current Ratio

47,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 023 000	2 321 000	2 293 000	1 452 000
Total Assets	25 080 000	23 707 000	21 337 000	18 949 000
Total Equity	24 577 000	20 554 000	21 233 000	18 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	15 000	9 000	14 000
Operating Profit	−24 000	−15 000	−9 000	−14 000
Financial Income	4 097 000	2 484 000	2 406 000	1 474 000
Financial Costs	0	0	0	0
Financial Balance	4 097 000	2 484 000	2 406 000	1 474 000
Earnings Before Tax	4 073 000	2 469 000	2 397 000	1 460 000
Tax	49 000	148 000	0	0
Net Income	4 023 000	2 321 000	2 293 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	989 000	1 294 000	1 294 000
Total Current Assets	24 091 000	22 718 000	20 043 000	17 655 000
Total Assets	25 080 000	23 707 000	21 337 000	18 949 000
Total Retained Equity	23 539 000	19 516 000	20 195 000	17 902 000
Total Equity	24 577 000	20 554 000	21 233 000	18 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	3 154 000	104 000	8 000
Total Equity and Debt	25 080 000	23 707 000	21 337 000	18 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	9 000	14 000
Operating Profit	−24 000	−15 000	−9 000	−14 000
Financial Income	4 097 000	2 484 000	2 406 000	1 474 000
Financial Costs	0	0	0	0
Financial Balance	4 097 000	2 484 000	2 406 000	1 474 000
Dividends	0	0	0	0
Net Income	4 023 000	2 321 000	2 293 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	989 000	989 000	1 294 000	1 294 000
Total Fixed Assets	989 000	989 000	1 294 000	1 294 000
Stock	0	0	0	0
Total Investments	21 511 000	21 985 000	19 372 000	17 263 000
Cash, Bank	596 000	733 000	662 000	392 000
Total Current Assets	24 091 000	22 718 000	20 043 000	17 655 000
Total Assets	25 080 000	23 707 000	21 337 000	18 949 000
Total Equity	24 577 000	20 554 000	21 233 000	18 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	3 006 000	0	0
Total Current Debt	503 000	3 154 000	104 000	8 000
Total Equity and Debt	25 080 000	23 707 000	21 337 000	18 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	11,29 %	10,8 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,89	7,2	192,72	2 206,88
Quick Ratio	47,89	7,2	192,72	2 206,88
Equity Ratio	0,98	0,87	1	1
Gross Profit Margin	-	-	-	-