FISKEKROGEN HOLDING AS

8312 HENNINGSVÆR

Finances

Return on Equity

0 %

Current Ratio

163,4

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Net Income	0	68 000	1 078 000	−33 000
Total Assets	3 267 000	3 034 000	2 666 000	1 692 000
Total Equity	1 114 000	1 114 000	1 046 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Expenditure	28 000	247 000	73 000	24 000
Operating Profit	−28 000	−247 000	−49 000	−24 000
Financial Income	84 000	389 000	1 185 000	0
Financial Costs	56 000	55 000	36 000	19 000
Financial Balance	28 000	334 000	1 149 000	−19 000
Earnings Before Tax	0	87 000	1 100 000	−42 000
Tax	0	19 000	22 000	−9 000
Net Income	0	68 000	1 078 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	2 450 000	2 469 000	1 691 000
Total Current Assets	817 000	584 000	197 000	1 000
Total Assets	3 267 000	3 034 000	2 666 000	1 692 000
Total Retained Equity	1 014 000	1 014 000	946 000	−132 000
Total Equity	1 114 000	1 114 000	1 046 000	−32 000
Total Long-Term Debt	2 148 000	1 917 000	1 618 000	1 723 000
Total Current Debt	5 000	4 000	1 000	0
Total Equity and Debt	3 267 000	3 034 000	2 666 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	24 000	0
Revenue	0	0	24 000	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	28 000	247 000	73 000	24 000
Operating Profit	−28 000	−247 000	−49 000	−24 000
Financial Income	84 000	389 000	1 185 000	0
Financial Costs	56 000	55 000	36 000	19 000
Financial Balance	28 000	334 000	1 149 000	−19 000
Dividends	0	0	0	0
Net Income	0	68 000	1 078 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	41 000
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	2 450 000	2 450 000	2 450 000	1 650 000
Total Fixed Assets	2 450 000	2 450 000	2 469 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	11 000	12 000	1 000
Total Current Assets	817 000	584 000	197 000	1 000
Total Assets	3 267 000	3 034 000	2 666 000	1 692 000
Total Equity	1 114 000	1 114 000	1 046 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 148 000	1 917 000	1 618 000	1 723 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	1 000	0
Total Current Debt	5 000	4 000	1 000	0
Total Equity and Debt	3 267 000	3 034 000	2 666 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,1 %	103,06 %	103,13 %
Debt-to-Equity Ratio	1,93	1,72	1,55	−53,84
Operating Profit Margin	-	-	−204,17 %	-
Current Ratio	163,4	146	197	-
Quick Ratio	163,4	146	197	-
Equity Ratio	0,34	0,37	0,39	−0,02
Gross Profit Margin	-	-	100 %	-