FRØYA HAVFISKECAMP AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−232,12 %

Current Ratio

0,23

Debt-to-Equity Ratio

−71,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 307 000	2 971 000	2 328 000	3 769 000
Net Income	383 000	−396 000	−882 000	230 000
Total Assets	14 696 000	14 008 000	14 216 000	13 765 000
Total Equity	−165 000	−548 000	−152 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 307 000	2 971 000	2 328 000	3 769 000
Expenditure	3 112 000	2 913 000	2 830 000	2 974 000
Operating Profit	1 194 000	58 000	−503 000	795 000
Financial Income	0	0	0	0
Financial Costs	702 000	565 000	628 000	504 000
Financial Balance	−702 000	−565 000	−628 000	−504 000
Earnings Before Tax	491 000	−508 000	−1 131 000	291 000
Tax	108 000	−112 000	−249 000	61 000
Net Income	383 000	−396 000	−882 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 979 000	12 953 000	13 556 000	13 175 000
Total Current Assets	717 000	1 056 000	660 000	591 000
Total Assets	14 696 000	14 008 000	14 216 000	13 765 000
Total Retained Equity	−665 000	−1 048 000	−652 000	230 000
Total Equity	−165 000	−548 000	−152 000	730 000
Total Long-Term Debt	11 786 000	12 233 000	12 133 000	11 654 000
Total Current Debt	3 074 000	2 323 000	2 235 000	1 381 000
Total Equity and Debt	14 696 000	14 008 000	14 216 000	13 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 269 000	2 332 000	1 438 000	3 586 000
Other Income	38 000	638 000	890 000	182 000
Revenue	4 307 000	2 971 000	2 328 000	3 769 000
Cost of Goods Sold	315 000	149 000	104 000	239 000
Salary Costs	223 000	221 000	229 000	200 000
Depreciation	844 000	731 000	748 000	642 000
Impairment	0	0	0	0
Expenditure	3 112 000	2 913 000	2 830 000	2 974 000
Operating Profit	1 194 000	58 000	−503 000	795 000
Financial Income	0	0	0	0
Financial Costs	702 000	565 000	628 000	504 000
Financial Balance	−702 000	−565 000	−628 000	−504 000
Dividends	0	0	0	0
Net Income	383 000	−396 000	−882 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	300 000	188 000	0
Real Eastate	10 698 000	11 193 000	11 687 000	10 512 000
Machinery and Plant Facilities	1 140 000	989 000	1 202 000	2 200 000
Fixtures	1 949 000	471 000	478 000	463 000
Total Tangible Assets	13 787 000	12 653 000	13 367 000	13 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 979 000	12 953 000	13 556 000	13 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	292 000	257 000	60 000
Total Current Assets	717 000	1 056 000	660 000	591 000
Total Assets	14 696 000	14 008 000	14 216 000	13 765 000
Total Equity	−165 000	−548 000	−152 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 786 000	12 233 000	12 133 000	11 654 000
Creditors	525 000	697 000	1 368 000	1 151 000
Unpaid Taxes	18 000	38 000	145 000	79 000
Dividends	0	0	0	0
Other Current Debt	2 531 000	1 588 000	723 000	151 000
Total Current Debt	3 074 000	2 323 000	2 235 000	1 381 000
Total Equity and Debt	14 696 000	14 008 000	14 216 000	13 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,12 %	72,26 %	580,26 %	31,51 %
Debt-to-Equity Ratio	−71,43	−22,32	−79,82	15,96
Operating Profit Margin	27,72 %	1,95 %	−21,61 %	21,09 %
Current Ratio	0,23	0,45	0,3	0,43
Quick Ratio	0,23	0,45	0,3	0,43
Equity Ratio	−0,01	−0,04	−0,01	0,05
Gross Profit Margin	92,69 %	94,98 %	95,53 %	93,66 %