A4 FISKEBRYGGA AS

0150 OSLO

Finances

Return on Equity

−3,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 078 000	1 291 000	1 134 000
Net Income	−1 158 000	−394 000	−159 000	−558 000
Total Assets	83 842 000	71 259 000	70 151 000	66 386 000
Total Equity	36 734 000	37 892 000	38 286 000	38 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 078 000	1 291 000	1 134 000
Expenditure	1 194 000	816 000	767 000	988 000
Operating Profit	199 000	262 000	524 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 357 000	656 000	683 000	704 000
Financial Balance	−1 357 000	−656 000	−683 000	−704 000
Earnings Before Tax	−1 158 000	−394 000	−159 000	−558 000
Tax	0	0	0	0
Net Income	−1 158 000	−394 000	−159 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 826 000	71 259 000	70 151 000	66 386 000
Total Current Assets	17 000	0	0	0
Total Assets	83 842 000	71 259 000	70 151 000	66 386 000
Total Retained Equity	−7 255 000	−6 097 000	−5 703 000	−5 544 000
Total Equity	36 734 000	37 892 000	38 286 000	38 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 108 000	33 367 000	31 865 000	27 942 000
Total Equity and Debt	83 842 000	71 259 000	70 151 000	66 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 393 000	1 078 000	1 291 000	1 134 000
Revenue	1 393 000	1 078 000	1 291 000	1 134 000
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	1 194 000	816 000	767 000	988 000
Operating Profit	199 000	262 000	524 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 357 000	656 000	683 000	704 000
Financial Balance	−1 357 000	−656 000	−683 000	−704 000
Dividends	0	0	0	0
Net Income	−1 158 000	−394 000	−159 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 066 000	71 259 000	70 151 000	66 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 066 000	71 259 000	70 151 000	66 386 000
Total Fiancial Fixed Assets	2 759 000	0	0	0
Total Fixed Assets	83 826 000	71 259 000	70 151 000	66 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 000	0	0	0
Total Assets	83 842 000	71 259 000	70 151 000	66 386 000
Total Equity	36 734 000	37 892 000	38 286 000	38 445 000
Short-Term Group Debt	45 301 000	32 647 000	31 865 000	27 235 000
Total Long-Term Debt	0	0	0	0
Creditors	1 797 000	556 000	0	706 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	163 000	0	0
Total Current Debt	47 108 000	33 367 000	31 865 000	27 942 000
Total Equity and Debt	83 842 000	71 259 000	70 151 000	66 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−1,04 %	−0,42 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	24,3 %	40,59 %	12,87 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,44	0,53	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %