FISKERSTRAND HOLDING AS

6035 FISKARSTRAND

Finances

Return on Equity

−5,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 063 000	374 866 000	374 717 000	482 624 000
Net Income	−5 014 000	−5 864 000	3 979 000	27 206 000
Total Assets	225 092 000	273 141 000	274 553 000	280 993 000
Total Equity	92 137 000	99 150 000	115 014 000	119 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 063 000	374 866 000	374 717 000	482 624 000
Expenditure	518 992 000	380 065 000	367 392 000	445 934 000
Operating Profit	−4 929 000	−5 198 000	7 325 000	36 690 000
Financial Income	1 595 000	436 000	1 409 000	1 056 000
Financial Costs	2 807 000	2 503 000	2 638 000	2 020 000
Financial Balance	−1 212 000	−2 067 000	−1 229 000	−964 000
Earnings Before Tax	−6 141 000	−7 265 000	6 097 000	35 726 000
Tax	−1 127 000	−1 401 000	2 117 000	8 520 000
Net Income	−5 014 000	−5 864 000	3 979 000	27 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 380 000	118 563 000	121 690 000	130 653 000
Total Current Assets	112 712 000	154 578 000	152 863 000	150 341 000
Total Assets	225 092 000	273 141 000	274 553 000	280 993 000
Total Retained Equity	84 187 000	91 200 000	107 064 000	111 085 000
Total Equity	92 137 000	99 150 000	115 014 000	119 035 000
Total Long-Term Debt	70 141 000	77 305 000	79 119 000	80 267 000
Total Current Debt	62 815 000	96 685 000	80 420 000	81 692 000
Total Equity and Debt	225 092 000	273 141 000	274 553 000	280 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 063 000	374 866 000	374 717 000	482 624 000
Other Income	0	0	0	0
Revenue	514 063 000	374 866 000	374 717 000	482 624 000
Cost of Goods Sold	344 388 000	221 870 000	198 011 000	287 409 000
Salary Costs	123 662 000	119 372 000	122 031 000	113 661 000
Depreciation	11 610 000	11 172 000	14 157 000	10 410 000
Impairment	0	0	0	0
Expenditure	518 992 000	380 065 000	367 392 000	445 934 000
Operating Profit	−4 929 000	−5 198 000	7 325 000	36 690 000
Financial Income	1 595 000	436 000	1 409 000	1 056 000
Financial Costs	2 807 000	2 503 000	2 638 000	2 020 000
Financial Balance	−1 212 000	−2 067 000	−1 229 000	−964 000
Dividends	2 000 000	0	8 000 000	0
Net Income	−5 014 000	−5 864 000	3 979 000	27 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 737 000	3 616 000	4 766 000	8 539 000
Total Intangible Assets	2 737 000	3 616 000	4 905 000	8 539 000
Real Eastate	15 650 000	16 356 000	17 632 000	18 836 000
Machinery and Plant Facilities	86 570 000	91 781 000	93 465 000	96 204 000
Fixtures	7 247 000	6 583 000	5 461 000	6 871 000
Total Tangible Assets	109 467 000	114 720 000	116 558 000	121 912 000
Total Fiancial Fixed Assets	177 000	227 000	227 000	202 000
Total Fixed Assets	112 380 000	118 563 000	121 690 000	130 653 000
Stock	11 459 000	11 459 000	43 655 000	48 456 000
Total Investments	0	0	0	0
Cash, Bank	39 165 000	62 889 000	52 692 000	35 250 000
Total Current Assets	112 712 000	154 578 000	152 863 000	150 341 000
Total Assets	225 092 000	273 141 000	274 553 000	280 993 000
Total Equity	92 137 000	99 150 000	115 014 000	119 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 141 000	77 305 000	79 119 000	80 267 000
Creditors	32 704 000	49 545 000	44 259 000	38 890 000
Unpaid Taxes	10 344 000	10 150 000	10 103 000	11 462 000
Dividends	2 000 000	0	8 000 000	0
Other Current Debt	17 767 000	26 990 000	15 498 000	25 519 000
Total Current Debt	62 815 000	96 685 000	80 420 000	81 692 000
Total Equity and Debt	225 092 000	273 141 000	274 553 000	280 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−5,91 %	3,46 %	22,86 %
Debt-to-Equity Ratio	0,76	0,78	0,69	0,67
Operating Profit Margin	−0,96 %	−1,39 %	1,95 %	7,6 %
Current Ratio	1,79	1,6	1,9	1,84
Quick Ratio	2,19	1,81	4,16	4,52
Equity Ratio	0,41	0,36	0,42	0,42
Gross Profit Margin	33,01 %	40,81 %	47,16 %	40,45 %