REMØY HAVFISKE AS

6090 FOSNAVÅG

Finances

Return on Equity

5,21 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 501 000	146 654 000	130 089 000	129 213 000
Net Income	9 292 000	10 842 000	6 392 000	5 971 000
Total Assets	652 634 000	658 414 000	653 587 000	632 797 000
Total Equity	178 347 000	176 242 000	170 497 000	166 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 501 000	146 654 000	130 089 000	129 213 000
Expenditure	163 489 000	121 155 000	109 055 000	107 750 000
Operating Profit	24 013 000	25 499 000	21 034 000	21 462 000
Financial Income	1 974 000	733 000	550 000	1 194 000
Financial Costs	13 948 000	12 246 000	13 302 000	14 923 000
Financial Balance	−11 974 000	−11 513 000	−12 752 000	−13 729 000
Earnings Before Tax	12 039 000	13 986 000	8 282 000	7 734 000
Tax	2 747 000	3 143 000	1 889 000	1 762 000
Net Income	9 292 000	10 842 000	6 392 000	5 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 684 000	568 207 000	563 684 000	579 071 000
Total Current Assets	115 950 000	90 207 000	89 904 000	53 725 000
Total Assets	652 634 000	658 414 000	653 587 000	632 797 000
Total Retained Equity	177 747 000	175 642 000	169 897 000	165 912 000
Total Equity	178 347 000	176 242 000	170 497 000	166 512 000
Total Long-Term Debt	419 948 000	436 181 000	451 176 000	424 135 000
Total Current Debt	54 339 000	45 991 000	31 914 000	42 150 000
Total Equity and Debt	652 634 000	658 414 000	653 587 000	632 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 501 000	146 654 000	130 089 000	129 213 000
Other Income	0	0	0	0
Revenue	187 501 000	146 654 000	130 089 000	129 213 000
Cost of Goods Sold	23 541 000	16 813 000	13 856 000	14 328 000
Salary Costs	55 385 000	44 762 000	39 717 000	40 035 000
Depreciation	17 298 000	16 643 000	16 555 000	16 013 000
Impairment	0	0	0	0
Expenditure	163 489 000	121 155 000	109 055 000	107 750 000
Operating Profit	24 013 000	25 499 000	21 034 000	21 462 000
Financial Income	1 974 000	733 000	550 000	1 194 000
Financial Costs	13 948 000	12 246 000	13 302 000	14 923 000
Financial Balance	−11 974 000	−11 513 000	−12 752 000	−13 729 000
Dividends	0	0	0	0
Net Income	9 292 000	10 842 000	6 392 000	5 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 818 000	252 950 000	258 082 000	263 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	0	0	0
Total Tangible Assets	280 889 000	307 271 000	297 606 000	307 852 000
Total Fiancial Fixed Assets	7 976 000	7 986 000	7 996 000	8 006 000
Total Fixed Assets	536 684 000	568 207 000	563 684 000	579 071 000
Stock	4 246 000	2 576 000	1 200 000	2 661 000
Total Investments	0	0	0	0
Cash, Bank	27 631 000	32 257 000	46 664 000	20 992 000
Total Current Assets	115 950 000	90 207 000	89 904 000	53 725 000
Total Assets	652 634 000	658 414 000	653 587 000	632 797 000
Total Equity	178 347 000	176 242 000	170 497 000	166 512 000
Short-Term Group Debt	15 087 000	11 126 000	6 341 000	14 778 000
Total Long-Term Debt	419 948 000	436 181 000	451 176 000	424 135 000
Creditors	8 208 000	4 310 000	4 468 000	4 879 000
Unpaid Taxes	12 089 000	10 454 000	11 161 000	8 392 000
Dividends	0	0	0	0
Other Current Debt	18 704 000	20 101 000	9 945 000	14 014 000
Total Current Debt	54 339 000	45 991 000	31 914 000	42 150 000
Total Equity and Debt	652 634 000	658 414 000	653 587 000	632 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	6,15 %	3,75 %	3,59 %
Debt-to-Equity Ratio	2,35	2,47	2,65	2,55
Operating Profit Margin	12,81 %	17,39 %	16,17 %	16,61 %
Current Ratio	2,13	1,96	2,82	1,27
Quick Ratio	2,31	2,08	2,93	1,36
Equity Ratio	0,27	0,27	0,26	0,26
Gross Profit Margin	87,44 %	88,54 %	89,35 %	88,91 %