LØDINGEN FISK AS

8412 VESTBYGD

Finances

Return on Equity

6,41 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 951 000	49 490 000	52 988 000	54 189 000
Net Income	4 519 000	−535 000	7 667 000	6 823 000
Total Assets	153 024 000	149 691 000	160 803 000	110 686 000
Total Equity	70 538 000	66 019 000	66 553 000	58 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 951 000	49 490 000	52 988 000	54 189 000
Expenditure	53 308 000	43 492 000	49 905 000	41 147 000
Operating Profit	8 014 000	879 000	11 401 000	9 057 000
Financial Income	173 000	87 000	11 000	34 000
Financial Costs	2 392 000	1 652 000	1 579 000	342 000
Financial Balance	−2 219 000	−1 565 000	−1 568 000	−308 000
Earnings Before Tax	5 795 000	−685 000	9 833 000	8 748 000
Tax	1 275 000	−151 000	2 167 000	1 926 000
Net Income	4 519 000	−535 000	7 667 000	6 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 886 000	115 786 000	122 607 000	81 824 000
Total Current Assets	28 138 000	33 905 000	38 196 000	28 862 000
Total Assets	153 024 000	149 691 000	160 803 000	110 686 000
Total Retained Equity	62 059 000	57 539 000	58 074 000	50 407 000
Total Equity	70 538 000	66 019 000	66 553 000	58 887 000
Total Long-Term Debt	69 542 000	76 725 000	72 459 000	32 674 000
Total Current Debt	12 944 000	6 947 000	21 791 000	19 126 000
Total Equity and Debt	153 024 000	149 691 000	160 803 000	110 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 931 000	47 314 000	52 988 000	54 189 000
Other Income	20 000	2 176 000	0	0
Revenue	56 951 000	49 490 000	52 988 000	54 189 000
Cost of Goods Sold	22 173 000	14 039 000	27 178 000	19 538 000
Salary Costs	9 610 000	8 422 000	7 329 000	6 994 000
Depreciation	10 408 000	10 488 000	4 888 000	5 517 000
Impairment	0	0	0	0
Expenditure	53 308 000	43 492 000	49 905 000	41 147 000
Operating Profit	8 014 000	879 000	11 401 000	9 057 000
Financial Income	173 000	87 000	11 000	34 000
Financial Costs	2 392 000	1 652 000	1 579 000	342 000
Financial Balance	−2 219 000	−1 565 000	−1 568 000	−308 000
Dividends	0	0	0	0
Net Income	4 519 000	−535 000	7 667 000	6 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 637 000	101 590 000	107 061 000	68 440 000
Machinery and Plant Facilities	11 006 000	13 824 000	14 995 000	13 122 000
Fixtures	244 000	372 000	551 000	262 000
Total Tangible Assets	124 886 000	115 786 000	122 607 000	81 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 886 000	115 786 000	122 607 000	81 824 000
Stock	25 581 000	21 283 000	25 649 000	17 315 000
Total Investments	0	0	0	0
Cash, Bank	488 000	10 304 000	339 000	3 570 000
Total Current Assets	28 138 000	33 905 000	38 196 000	28 862 000
Total Assets	153 024 000	149 691 000	160 803 000	110 686 000
Total Equity	70 538 000	66 019 000	66 553 000	58 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 542 000	76 725 000	72 459 000	32 674 000
Creditors	3 944 000	4 076 000	5 978 000	9 531 000
Unpaid Taxes	634 000	410 000	423 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 703 000	1 514 000	1 329 000	6 124 000
Total Current Debt	12 944 000	6 947 000	21 791 000	19 126 000
Total Equity and Debt	153 024 000	149 691 000	160 803 000	110 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−0,81 %	11,52 %	11,59 %
Debt-to-Equity Ratio	0,99	1,16	1,09	0,55
Operating Profit Margin	14,07 %	1,78 %	21,52 %	16,71 %
Current Ratio	2,17	4,88	1,75	1,51
Quick Ratio	−2,23	−2,37	−9,9	15,94
Equity Ratio	0,46	0,44	0,41	0,53
Gross Profit Margin	61,07 %	71,63 %	48,71 %	63,94 %