ROGALAND HAVBRUKSPARK AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

3,66

Debt-to-Equity Ratio

38,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	955 000	450 000	770 000
Net Income	1 000	0	0	2 000
Total Assets	1 349 000	1 534 000	1 570 000	1 542 000
Total Equity	25 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	955 000	450 000	770 000
Expenditure	1 178 000	958 000	455 000	779 000
Operating Profit	−5 000	−3 000	−5 000	−9 000
Financial Income	5 000	3 000	5 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	11 000
Earnings Before Tax	1 000	0	0	2 000
Tax	0	0	0	0
Net Income	1 000	0	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 299 000	1 484 000	1 521 000	1 493 000
Total Assets	1 349 000	1 534 000	1 570 000	1 542 000
Total Retained Equity	−19 000	−20 000	−20 000	−20 000
Total Equity	25 000	24 000	24 000	24 000
Total Long-Term Debt	969 000	1 179 000	1 346 000	1 416 000
Total Current Debt	355 000	331 000	201 000	103 000
Total Equity and Debt	1 349 000	1 534 000	1 570 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	788 000	380 000	187 000
Other Income	435 000	167 000	70 000	583 000
Revenue	1 173 000	955 000	450 000	770 000
Cost of Goods Sold	272 000	77 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 178 000	958 000	455 000	779 000
Operating Profit	−5 000	−3 000	−5 000	−9 000
Financial Income	5 000	3 000	5 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	11 000
Dividends	0	0	0	0
Net Income	1 000	0	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 132 000	1 437 000	1 249 000
Total Current Assets	1 299 000	1 484 000	1 521 000	1 493 000
Total Assets	1 349 000	1 534 000	1 570 000	1 542 000
Total Equity	25 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 179 000	1 346 000	1 416 000
Creditors	453 000	355 000	201 000	308 000
Unpaid Taxes	−103 000	−24 000	0	−205 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	355 000	331 000	201 000	103 000
Total Equity and Debt	1 349 000	1 534 000	1 570 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	0 %	0 %	8,33 %
Debt-to-Equity Ratio	38,76	49,13	56,08	59
Operating Profit Margin	−0,43 %	−0,31 %	−1,11 %	−1,17 %
Current Ratio	3,66	4,48	7,57	14,5
Quick Ratio	3,66	4,48	7,57	14,5
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	76,81 %	91,94 %	100 %	98,96 %