FISK HOLDING AS

9388 FJORDGARD

Finances

Return on Equity

5,53 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 521 000	2 801 000	6 518 000	602 000
Total Assets	66 525 000	62 978 000	60 742 000	54 323 000
Total Equity	63 653 000	62 132 000	59 331 000	53 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	59 000	70 000	65 000
Operating Profit	−70 000	−59 000	−70 000	−65 000
Financial Income	4 059 000	2 894 000	6 610 000	667 000
Financial Costs	436 000	27 000	0	0
Financial Balance	3 623 000	2 867 000	6 610 000	667 000
Earnings Before Tax	3 552 000	2 808 000	6 539 000	602 000
Tax	31 000	7 000	22 000	0
Net Income	3 521 000	2 801 000	6 518 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 763 000	51 763 000	51 763 000	51 763 000
Total Current Assets	14 762 000	11 215 000	8 979 000	2 559 000
Total Assets	66 525 000	62 978 000	60 742 000	54 323 000
Total Retained Equity	63 482 000	61 961 000	59 159 000	53 642 000
Total Equity	63 653 000	62 132 000	59 331 000	53 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 872 000	846 000	1 411 000	509 000
Total Equity and Debt	66 525 000	62 978 000	60 742 000	54 323 000

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	70 000	59 000	70 000	65 000
Operating Profit	−70 000	−59 000	−70 000	−65 000
Financial Income	4 059 000	2 894 000	6 610 000	667 000
Financial Costs	436 000	27 000	0	0
Financial Balance	3 623 000	2 867 000	6 610 000	667 000
Dividends	2 000 000	0	0	500 000
Net Income	3 521 000	2 801 000	6 518 000	602 000

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	51 763 000	51 763 000	51 763 000	51 763 000
Total Fixed Assets	51 763 000	51 763 000	51 763 000	51 763 000
Stock	0	0	0	0
Total Investments	4 787 000	5 217 000	0	0
Cash, Bank	6 014 000	3 357 000	2 378 000	1 899 000
Total Current Assets	14 762 000	11 215 000	8 979 000	2 559 000
Total Assets	66 525 000	62 978 000	60 742 000	54 323 000
Total Equity	63 653 000	62 132 000	59 331 000	53 813 000
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	2 000 000	0	0	500 000
Other Current Debt	841 000	839 000	389 000	9 000
Total Current Debt	2 872 000	846 000	1 411 000	509 000
Total Equity and Debt	66 525 000	62 978 000	60 742 000	54 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	4,51 %	10,99 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,14	13,26	6,36	5,03
Quick Ratio	5,14	13,26	6,36	5,03
Equity Ratio	0,96	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-