FISKUM HOLDING AS

3322 FISKUM

Finances

Return on Equity

8,88 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 001 000	10 985 000	195 000	139 000
Total Assets	13 372 000	15 720 000	6 285 000	7 490 000
Total Equity	11 271 000	12 270 000	4 485 000	6 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	196 000	36 000	48 000
Operating Profit	−115 000	−196 000	−36 000	−48 000
Financial Income	1 717 000	11 547 000	262 000	201 000
Financial Costs	601 000	367 000	31 000	15 000
Financial Balance	1 116 000	11 180 000	231 000	186 000
Earnings Before Tax	1 001 000	10 985 000	195 000	139 000
Tax	0	0	0	0
Net Income	1 001 000	10 985 000	195 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 095 000	5 332 000	1 025 000	1 025 000
Total Current Assets	8 277 000	10 387 000	5 260 000	6 465 000
Total Assets	13 372 000	15 720 000	6 285 000	7 490 000
Total Retained Equity	10 068 000	11 067 000	3 282 000	5 287 000
Total Equity	11 271 000	12 270 000	4 485 000	6 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 101 000	3 450 000	1 800 000	1 000 000
Total Equity and Debt	13 372 000	15 720 000	6 285 000	7 490 000

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	115 000	196 000	36 000	48 000
Operating Profit	−115 000	−196 000	−36 000	−48 000
Financial Income	1 717 000	11 547 000	262 000	201 000
Financial Costs	601 000	367 000	31 000	15 000
Financial Balance	1 116 000	11 180 000	231 000	186 000
Dividends	2 000 000	3 200 000	2 200 000	1 000 000
Net Income	1 001 000	10 985 000	195 000	139 000

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	5 095 000	5 332 000	1 025 000	1 025 000
Total Fixed Assets	5 095 000	5 332 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	3 458 000	4 740 000	264 000	78 000
Cash, Bank	3 441 000	2 670 000	34 000	1 225 000
Total Current Assets	8 277 000	10 387 000	5 260 000	6 465 000
Total Assets	13 372 000	15 720 000	6 285 000	7 490 000
Total Equity	11 271 000	12 270 000	4 485 000	6 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 200 000	2 200 000	1 000 000
Other Current Debt	1 090 000	3 450 000	300 000	500 000
Total Current Debt	2 101 000	3 450 000	1 800 000	1 000 000
Total Equity and Debt	13 372 000	15 720 000	6 285 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	89,53 %	4,35 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	3,01	2,92	6,47
Quick Ratio	3,94	3,01	2,92	6,47
Equity Ratio	0,84	0,78	0,71	0,87
Gross Profit Margin	-	-	-	-