FISKEBAS AS

6905 FLORØ

Finances

Return on Equity

18,3 %

Current Ratio

5,01

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 936 000	56 724 000	50 790 000	41 448 000
Net Income	11 931 000	8 698 000	7 982 000	4 226 000
Total Assets	207 950 000	192 494 000	201 706 000	202 447 000
Total Equity	65 184 000	53 254 000	46 556 000	42 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 936 000	56 724 000	50 790 000	41 448 000
Expenditure	44 939 000	42 559 000	32 806 000	29 667 000
Operating Profit	20 997 000	14 165 000	17 985 000	11 781 000
Financial Income	1 162 000	729 000	412 000	426 000
Financial Costs	6 851 000	3 740 000	8 162 000	6 784 000
Financial Balance	−5 689 000	−3 011 000	−7 750 000	−6 358 000
Earnings Before Tax	15 308 000	11 154 000	10 235 000	5 423 000
Tax	3 377 000	2 456 000	2 253 000	1 197 000
Net Income	11 931 000	8 698 000	7 982 000	4 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 919 000	141 349 000	145 320 000	154 465 000
Total Current Assets	77 031 000	51 145 000	56 385 000	47 982 000
Total Assets	207 950 000	192 494 000	201 706 000	202 447 000
Total Retained Equity	62 310 000	50 379 000	43 681 000	39 699 000
Total Equity	65 184 000	53 254 000	46 556 000	42 574 000
Total Long-Term Debt	127 390 000	130 146 000	140 806 000	148 207 000
Total Current Debt	15 375 000	9 094 000	14 344 000	11 667 000
Total Equity and Debt	207 950 000	192 494 000	201 706 000	202 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 936 000	56 724 000	50 790 000	41 448 000
Other Income	0	0	0	0
Revenue	65 936 000	56 724 000	50 790 000	41 448 000
Cost of Goods Sold	0	1 978 000	21 000	0
Salary Costs	21 620 000	15 812 000	14 070 000	11 194 000
Depreciation	10 430 000	10 419 000	9 141 000	9 141 000
Impairment	0	0	0	0
Expenditure	44 939 000	42 559 000	32 806 000	29 667 000
Operating Profit	20 997 000	14 165 000	17 985 000	11 781 000
Financial Income	1 162 000	729 000	412 000	426 000
Financial Costs	6 851 000	3 740 000	8 162 000	6 784 000
Financial Balance	−5 689 000	−3 011 000	−7 750 000	−6 358 000
Dividends	0	2 000 000	4 000 000	4 000 000
Net Income	11 931 000	8 698 000	7 982 000	4 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 956 000	13 152 000	14 347 000	15 543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 004 000	5 138 000	814 000	1 659 000
Total Tangible Assets	118 956 000	128 190 000	130 966 000	138 911 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	11 000
Total Fixed Assets	130 919 000	141 349 000	145 320 000	154 465 000
Stock	1 623 000	989 000	630 000	912 000
Total Investments	0	0	0	0
Cash, Bank	75 019 000	49 812 000	55 423 000	44 887 000
Total Current Assets	77 031 000	51 145 000	56 385 000	47 982 000
Total Assets	207 950 000	192 494 000	201 706 000	202 447 000
Total Equity	65 184 000	53 254 000	46 556 000	42 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 390 000	130 146 000	140 806 000	148 207 000
Creditors	689 000	698 000	932 000	1 196 000
Unpaid Taxes	11 296 000	4 674 000	8 309 000	5 561 000
Dividends	0	2 000 000	4 000 000	4 000 000
Other Current Debt	3 390 000	3 723 000	5 102 000	4 910 000
Total Current Debt	15 375 000	9 094 000	14 344 000	11 667 000
Total Equity and Debt	207 950 000	192 494 000	201 706 000	202 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	16,33 %	17,14 %	9,93 %
Debt-to-Equity Ratio	1,95	2,44	3,02	3,48
Operating Profit Margin	31,84 %	24,97 %	35,41 %	28,42 %
Current Ratio	5,01	5,62	3,93	4,11
Quick Ratio	5,6	6,31	4,11	4,46
Equity Ratio	0,31	0,28	0,23	0,21
Gross Profit Margin	100 %	96,51 %	99,96 %	100 %