FISKESTRAND INVEST AS

9103 KVALØYA

Finances

Return on Equity

−0,34 %

Current Ratio

108,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	870 000	1 391 000	489 000
Total Assets	18 293 000	18 592 000	17 890 000	16 842 000
Total Equity	18 149 000	18 410 000	17 740 000	16 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	73 000	92 000	98 000
Operating Profit	−74 000	−73 000	−92 000	−98 000
Financial Income	382 000	1 558 000	2 085 000	703 000
Financial Costs	232 000	442 000	459 000	18 000
Financial Balance	150 000	1 116 000	1 626 000	685 000
Earnings Before Tax	76 000	1 044 000	1 534 000	586 000
Tax	138 000	174 000	143 000	98 000
Net Income	−61 000	870 000	1 391 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 625 000	2 753 000	2 584 000	2 475 000
Total Current Assets	15 668 000	15 839 000	15 306 000	14 367 000
Total Assets	18 293 000	18 592 000	17 890 000	16 842 000
Total Retained Equity	5 635 000	5 697 000	4 827 000	3 436 000
Total Equity	18 149 000	18 410 000	17 740 000	16 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	182 000	149 000	293 000
Total Equity and Debt	18 293 000	18 592 000	17 890 000	16 842 000

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	74 000	73 000	92 000	98 000
Operating Profit	−74 000	−73 000	−92 000	−98 000
Financial Income	382 000	1 558 000	2 085 000	703 000
Financial Costs	232 000	442 000	459 000	18 000
Financial Balance	150 000	1 116 000	1 626 000	685 000
Dividends	0	0	0	0
Net Income	−61 000	870 000	1 391 000	489 000

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	2 625 000	2 753 000	2 584 000	2 475 000
Total Fixed Assets	2 625 000	2 753 000	2 584 000	2 475 000
Stock	0	0	0	0
Total Investments	13 488 000	13 688 000	13 707 000	12 853 000
Cash, Bank	2 170 000	2 142 000	1 366 000	1 362 000
Total Current Assets	15 668 000	15 839 000	15 306 000	14 367 000
Total Assets	18 293 000	18 592 000	17 890 000	16 842 000
Total Equity	18 149 000	18 410 000	17 740 000	16 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	188 000
Total Current Debt	145 000	182 000	149 000	293 000
Total Equity and Debt	18 293 000	18 592 000	17 890 000	16 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	4,73 %	7,84 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,06	87,03	102,72	49,03
Quick Ratio	108,06	87,03	102,72	49,03
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-