FISKERSTRAND HEGLAND AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	2 113 000	2 140 000	1 820 000
Net Income	−34 000	97 000	−4 000	−11 000
Total Assets	385 000	300 000	293 000	235 000
Total Equity	−226 000	−191 000	−288 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	2 113 000	2 140 000	1 820 000
Expenditure	1 712 000	1 976 000	2 114 000	1 796 000
Operating Profit	−33 000	137 000	26 000	24 000
Financial Income	4 000	5 000	10 000	3 000
Financial Costs	16 000	17 000	41 000	41 000
Financial Balance	−12 000	−12 000	−31 000	−38 000
Earnings Before Tax	−44 000	124 000	−5 000	−14 000
Tax	−10 000	27 000	−1 000	−3 000
Net Income	−34 000	97 000	−4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	61 000	88 000	87 000
Total Current Assets	308 000	239 000	205 000	148 000
Total Assets	385 000	300 000	293 000	235 000
Total Retained Equity	−248 000	−213 000	−310 000	−306 000
Total Equity	−226 000	−191 000	−288 000	−284 000
Total Long-Term Debt	307 000	0	0	0
Total Current Debt	303 000	492 000	582 000	519 000
Total Equity and Debt	385 000	300 000	293 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	2 113 000	2 139 000	1 820 000
Other Income	1 000	0	1 000	0
Revenue	1 644 000	2 113 000	2 140 000	1 820 000
Cost of Goods Sold	968 000	1 302 000	1 608 000	1 232 000
Salary Costs	366 000	365 000	172 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 976 000	2 114 000	1 796 000
Operating Profit	−33 000	137 000	26 000	24 000
Financial Income	4 000	5 000	10 000	3 000
Financial Costs	16 000	17 000	41 000	41 000
Financial Balance	−12 000	−12 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	−34 000	97 000	−4 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	61 000	88 000	87 000
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	6 000	0	0	0
Total Fixed Assets	76 000	61 000	88 000	87 000
Stock	86 000	50 000	67 000	51 000
Total Investments	0	0	0	0
Cash, Bank	6 000	17 000	5 000	1 000
Total Current Assets	308 000	239 000	205 000	148 000
Total Assets	385 000	300 000	293 000	235 000
Total Equity	−226 000	−191 000	−288 000	−284 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	307 000	0	0	0
Creditors	174 000	40 000	99 000	98 000
Unpaid Taxes	70 000	107 000	152 000	57 000
Dividends	0	0	0	0
Other Current Debt	59 000	41 000	16 000	58 000
Total Current Debt	303 000	492 000	582 000	519 000
Total Equity and Debt	385 000	300 000	293 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	−50,79 %	1,39 %	3,87 %
Debt-to-Equity Ratio	−1,36	−0	−0	−0
Operating Profit Margin	−2,01 %	6,48 %	1,21 %	1,32 %
Current Ratio	1,02	0,49	0,35	0,29
Quick Ratio	1,42	0,54	0,4	0,32
Equity Ratio	−0,59	−0,64	−0,98	−1,21
Gross Profit Margin	41,12 %	38,38 %	24,86 %	32,31 %