FISKEKROKEN 19-21 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

4,22

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	913 000	941 000	941 000
Net Income	446 000	430 000	242 000	369 000
Total Assets	16 292 000	16 065 000	16 078 000	16 027 000
Total Equity	3 728 000	3 282 000	2 852 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	913 000	941 000	941 000
Expenditure	340 000	364 000	520 000	339 000
Operating Profit	648 000	550 000	421 000	602 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	208 000	126 000	186 000	241 000
Financial Balance	−202 000	−120 000	−180 000	−233 000
Earnings Before Tax	446 000	430 000	242 000	369 000
Tax	0	0	0	0
Net Income	446 000	430 000	242 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 984 000	15 834 000	15 834 000	15 834 000
Total Current Assets	308 000	231 000	244 000	193 000
Total Assets	16 292 000	16 065 000	16 078 000	16 027 000
Total Retained Equity	3 673 000	3 227 000	2 797 000	2 555 000
Total Equity	3 728 000	3 282 000	2 852 000	2 610 000
Total Long-Term Debt	12 491 000	12 699 000	13 155 000	13 331 000
Total Current Debt	73 000	85 000	71 000	86 000
Total Equity and Debt	16 292 000	16 065 000	16 078 000	16 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	987 000	913 000	941 000	941 000
Revenue	987 000	913 000	941 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	364 000	520 000	339 000
Operating Profit	648 000	550 000	421 000	602 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	208 000	126 000	186 000	241 000
Financial Balance	−202 000	−120 000	−180 000	−233 000
Dividends	0	0	0	0
Net Income	446 000	430 000	242 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 834 000	15 834 000	15 834 000	15 834 000
Machinery and Plant Facilities	150 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 984 000	15 834 000	15 834 000	15 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 984 000	15 834 000	15 834 000	15 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	178 000	193 000	145 000
Total Current Assets	308 000	231 000	244 000	193 000
Total Assets	16 292 000	16 065 000	16 078 000	16 027 000
Total Equity	3 728 000	3 282 000	2 852 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 491 000	12 699 000	13 155 000	13 331 000
Creditors	73 000	85 000	71 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	85 000	71 000	86 000
Total Equity and Debt	16 292 000	16 065 000	16 078 000	16 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	13,1 %	8,49 %	14,14 %
Debt-to-Equity Ratio	3,35	3,87	4,61	5,11
Operating Profit Margin	65,65 %	60,24 %	44,74 %	63,97 %
Current Ratio	4,22	2,72	3,44	2,24
Quick Ratio	4,22	2,72	3,44	2,24
Equity Ratio	0,23	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %