HOFFKJØ HAVFISKE AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	0	0	529 000
Net Income	263 000	−150 000	−31 000	−330 000
Total Assets	1 742 000	213 000	540 000	156 000
Total Equity	436 000	173 000	174 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	0	0	529 000
Expenditure	529 000	150 000	129 000	785 000
Operating Profit	368 000	−150 000	−130 000	−256 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	43 000	16 000	52 000
Financial Balance	−39 000	−43 000	−16 000	−52 000
Earnings Before Tax	329 000	−193 000	−146 000	−308 000
Tax	65 000	−42 000	−114 000	22 000
Net Income	263 000	−150 000	−31 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	0	0	79 000
Total Current Assets	751 000	213 000	540 000	77 000
Total Assets	1 742 000	213 000	540 000	156 000
Total Retained Equity	236 000	−27 000	−26 000	−400 000
Total Equity	436 000	173 000	174 000	−200 000
Total Long-Term Debt	985 000	0	221 000	256 000
Total Current Debt	321 000	40 000	145 000	100 000
Total Equity and Debt	1 742 000	213 000	540 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	0	0	529 000
Other Income	10 000	0	0	0
Revenue	896 000	0	0	529 000
Cost of Goods Sold	0	44 000	0	528 000
Salary Costs	164 000	0	0	0
Depreciation	44 000	0	2 000	13 000
Impairment	0	0	0	0
Expenditure	529 000	150 000	129 000	785 000
Operating Profit	368 000	−150 000	−130 000	−256 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	43 000	16 000	52 000
Financial Balance	−39 000	−43 000	−16 000	−52 000
Dividends	0	0	0	0
Net Income	263 000	−150 000	−31 000	−330 000

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	32 000	0	0	79 000
Total Tangible Assets	991 000	0	0	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	0	0	79 000
Stock	0	0	20 000	60 000
Total Investments	0	0	0	0
Cash, Bank	751 000	21 000	0	1 000
Total Current Assets	751 000	213 000	540 000	77 000
Total Assets	1 742 000	213 000	540 000	156 000
Total Equity	436 000	173 000	174 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	0	221 000	256 000
Creditors	63 000	0	35 000	0
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	40 000	110 000	100 000
Total Current Debt	321 000	40 000	145 000	100 000
Total Equity and Debt	1 742 000	213 000	540 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	−86,71 %	−17,82 %	165 %
Debt-to-Equity Ratio	2,26	0	1,27	−1,28
Operating Profit Margin	41,07 %	-	-	−48,39 %
Current Ratio	2,34	5,33	3,72	0,77
Quick Ratio	2,34	5,33	4,32	1,93
Equity Ratio	0,25	0,81	0,32	−1,28
Gross Profit Margin	100 %	-	-	0,19 %