FISKARHEDENVILLAN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 502 000	100 356 000	75 791 000	68 108 000
Net Income	2 432 000	3 704 000	−1 306 000	1 579 000
Total Assets	34 358 000	28 747 000	19 717 000	24 280 000
Total Equity	19 148 000	16 716 000	13 013 000	14 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 502 000	100 356 000	75 791 000	68 108 000
Expenditure	92 139 000	95 345 000	72 508 000	65 343 000
Operating Profit	4 362 000	5 011 000	3 283 000	2 765 000
Financial Income	267 000	813 000	1 127 000	483 000
Financial Costs	1 473 000	1 055 000	6 047 000	1 187 000
Financial Balance	−1 206 000	−242 000	−4 920 000	−704 000
Earnings Before Tax	3 156 000	4 769 000	−1 636 000	2 062 000
Tax	724 000	1 066 000	−331 000	483 000
Net Income	2 432 000	3 704 000	−1 306 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	111 000	155 000
Total Current Assets	34 312 000	28 700 000	19 606 000	24 125 000
Total Assets	34 358 000	28 747 000	19 717 000	24 280 000
Total Retained Equity	15 983 000	13 551 000	9 848 000	11 153 000
Total Equity	19 148 000	16 716 000	13 013 000	14 318 000
Total Long-Term Debt	681 000	731 000	808 000	1 205 000
Total Current Debt	14 529 000	11 300 000	5 896 000	8 757 000
Total Equity and Debt	34 358 000	28 747 000	19 717 000	24 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 406 000	100 253 000	75 715 000	67 528 000
Other Income	96 000	104 000	76 000	580 000
Revenue	96 502 000	100 356 000	75 791 000	68 108 000
Cost of Goods Sold	75 256 000	82 281 000	58 134 000	48 532 000
Salary Costs	5 480 000	5 148 000	4 702 000	4 904 000
Depreciation	50 000	63 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	92 139 000	95 345 000	72 508 000	65 343 000
Operating Profit	4 362 000	5 011 000	3 283 000	2 765 000
Financial Income	267 000	813 000	1 127 000	483 000
Financial Costs	1 473 000	1 055 000	6 047 000	1 187 000
Financial Balance	−1 206 000	−242 000	−4 920 000	−704 000
Dividends	0	0	0	0
Net Income	2 432 000	3 704 000	−1 306 000	1 579 000

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	46 000	48 000	111 000	155 000
Total Tangible Assets	46 000	48 000	111 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	48 000	111 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 872 000	7 870 000	3 444 000	7 206 000
Total Current Assets	34 312 000	28 700 000	19 606 000	24 125 000
Total Assets	34 358 000	28 747 000	19 717 000	24 280 000
Total Equity	19 148 000	16 716 000	13 013 000	14 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	731 000	808 000	1 205 000
Creditors	1 427 000	1 520 000	1 423 000	846 000
Unpaid Taxes	5 680 000	3 945 000	1 113 000	2 721 000
Dividends	0	0	0	0
Other Current Debt	6 647 000	4 692 000	3 294 000	4 987 000
Total Current Debt	14 529 000	11 300 000	5 896 000	8 757 000
Total Equity and Debt	34 358 000	28 747 000	19 717 000	24 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	22,16 %	−10,04 %	11,03 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,08
Operating Profit Margin	4,52 %	4,99 %	4,33 %	4,06 %
Current Ratio	2,36	2,54	3,33	2,75
Quick Ratio	2,36	2,54	3,33	2,75
Equity Ratio	0,56	0,58	0,66	0,59
Gross Profit Margin	22,02 %	18,01 %	23,3 %	28,74 %