AS Søndre og Nordre Sele Laksefiskeri

4354 VOLL

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	714 000	738 000
Net Income	−27 000	−312 000	−137 000	−218 000
Total Assets	7 543 000	7 619 000	7 652 000	7 643 000
Total Equity	3 771 000	3 800 000	4 110 000	4 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	714 000	738 000
Expenditure	630 000	917 000	810 000	921 000
Operating Profit	28 000	−259 000	−96 000	−183 000
Financial Income	0	0	0	0
Financial Costs	55 000	53 000	74 000	91 000
Financial Balance	−55 000	−53 000	−74 000	−91 000
Earnings Before Tax	−27 000	−312 000	−170 000	−274 000
Tax	0	0	−33 000	−56 000
Net Income	−27 000	−312 000	−137 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 541 000	7 617 000	7 650 000	7 641 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	7 543 000	7 619 000	7 652 000	7 643 000
Total Retained Equity	−2 229 000	−2 200 000	−1 890 000	−1 753 000
Total Equity	3 771 000	3 800 000	4 110 000	4 247 000
Total Long-Term Debt	3 692 000	3 580 000	3 233 000	3 175 000
Total Current Debt	80 000	241 000	309 000	221 000
Total Equity and Debt	7 543 000	7 621 000	7 652 000	7 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	308 000	368 000	398 000
Other Income	378 000	350 000	346 000	340 000
Revenue	658 000	658 000	714 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	276 000	281 000	273 000
Depreciation	75 000	75 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	630 000	917 000	810 000	921 000
Operating Profit	28 000	−259 000	−96 000	−183 000
Financial Income	0	0	0	0
Financial Costs	55 000	53 000	74 000	91 000
Financial Balance	−55 000	−53 000	−74 000	−91 000
Dividends	0	0	0	0
Net Income	−27 000	−312 000	−137 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	430 000	430 000	397 000
Real Eastate	7 003 000	7 057 000	7 068 000	7 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	130 000	152 000	121 000
Total Tangible Assets	7 111 000	7 187 000	7 220 000	7 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 541 000	7 617 000	7 650 000	7 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	7 543 000	7 619 000	7 652 000	7 643 000
Total Equity	3 771 000	3 800 000	4 110 000	4 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 692 000	3 580 000	3 233 000	3 175 000
Creditors	0	8 000	2 000	7 000
Unpaid Taxes	64 000	89 000	106 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	3 000
Total Current Debt	80 000	241 000	309 000	221 000
Total Equity and Debt	7 543 000	7 621 000	7 652 000	7 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−8,21 %	−3,33 %	−5,13 %
Debt-to-Equity Ratio	0,98	0,94	0,79	0,75
Operating Profit Margin	4,26 %	−39,36 %	−13,45 %	−24,8 %
Current Ratio	0,03	0,01	0,01	0,01
Quick Ratio	0,03	0,01	0,01	0,01
Equity Ratio	0,5	0,5	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %