HAVFISKERI AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

27,58 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 315 000	2 697 000	2 397 000
Net Income	297 000	79 000	92 000	199 000
Total Assets	2 056 000	1 635 000	1 239 000	973 000
Total Equity	1 077 000	724 000	494 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 315 000	2 697 000	2 397 000
Expenditure	3 204 000	2 235 000	2 794 000	2 198 000
Operating Profit	327 000	79 000	91 000	199 000
Financial Income	18 000	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	313 000	79 000	92 000	199 000
Tax	16 000	0	0	0
Net Income	297 000	79 000	92 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	175 000	100 000
Total Current Assets	1 831 000	1 410 000	1 064 000	873 000
Total Assets	2 056 000	1 635 000	1 239 000	973 000
Total Retained Equity	1 047 000	694 000	464 000	230 000
Total Equity	1 077 000	724 000	494 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	911 000	746 000	713 000
Total Equity and Debt	2 056 000	1 635 000	1 239 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	2 315 000	2 697 000	2 397 000
Other Income	0	0	0	0
Revenue	3 530 000	2 315 000	2 697 000	2 397 000
Cost of Goods Sold	2 521 000	1 696 000	1 977 000	1 523 000
Salary Costs	209 000	212 000	358 000	202 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 204 000	2 235 000	2 794 000	2 198 000
Operating Profit	327 000	79 000	91 000	199 000
Financial Income	18 000	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	297 000	79 000	92 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	225 000	175 000	100 000
Total Tangible Assets	225 000	225 000	175 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	225 000	175 000	100 000
Stock	1 055 000	1 115 000	915 000	727 000
Total Investments	0	0	0	0
Cash, Bank	61 000	92 000	73 000	13 000
Total Current Assets	1 831 000	1 410 000	1 064 000	873 000
Total Assets	2 056 000	1 635 000	1 239 000	973 000
Total Equity	1 077 000	724 000	494 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	338 000	400 000	115 000
Unpaid Taxes	253 000	296 000	128 000	128 000
Dividends	0	0	0	0
Other Current Debt	725 000	277 000	217 000	471 000
Total Current Debt	978 000	911 000	746 000	713 000
Total Equity and Debt	2 056 000	1 635 000	1 239 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	10,91 %	18,62 %	76,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	3,41 %	3,37 %	8,3 %
Current Ratio	1,87	1,55	1,43	1,22
Quick Ratio	−23,78	−6,91	−6,3	−62,36
Equity Ratio	0,52	0,44	0,4	0,27
Gross Profit Margin	28,58 %	26,74 %	26,7 %	36,46 %