HAVFISK BÅTSFJORD AS

9990 BÅTSFJORD

Finances

Return on Equity

−43,2 %

Current Ratio

54,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	273 000	2 673 000	386 000
Net Income	−11 812 000	−11 560 000	659 000	−1 185 000
Total Assets	27 522 000	39 396 000	47 545 000	44 711 000
Total Equity	27 344 000	37 680 000	46 453 000	44 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	273 000	2 673 000	386 000
Expenditure	15 613 000	15 115 000	2 123 000	2 230 000
Operating Profit	−15 310 000	−14 842 000	550 000	−1 843 000
Financial Income	166 000	22 000	295 000	325 000
Financial Costs	0	0	0	0
Financial Balance	166 000	22 000	295 000	325 000
Earnings Before Tax	−15 144 000	−14 820 000	845 000	−1 519 000
Tax	−3 332 000	−3 260 000	186 000	−334 000
Net Income	−11 812 000	−11 560 000	659 000	−1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 842 000	14 927 000	12 452 000	12 965 000
Total Current Assets	9 680 000	24 469 000	35 093 000	31 745 000
Total Assets	27 522 000	39 396 000	47 545 000	44 711 000
Total Retained Equity	−22 713 000	−10 901 000	659 000	0
Total Equity	27 344 000	37 680 000	46 453 000	44 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	1 716 000	1 092 000	78 000
Total Equity and Debt	27 522 000	39 396 000	47 545 000	44 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	273 000	2 673 000	386 000
Revenue	302 000	273 000	2 673 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	14 870 000	12 425 000	908 000	0
Expenditure	15 613 000	15 115 000	2 123 000	2 230 000
Operating Profit	−15 310 000	−14 842 000	550 000	−1 843 000
Financial Income	166 000	22 000	295 000	325 000
Financial Costs	0	0	0	0
Financial Balance	166 000	22 000	295 000	325 000
Dividends	0	0	0	0
Net Income	−11 812 000	−11 560 000	659 000	−1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 645 000	6 730 000	4 255 000	4 769 000
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	8 185 000	8 185 000	8 185 000	8 185 000
Total Fixed Assets	17 842 000	14 927 000	12 452 000	12 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 680 000	24 469 000	35 093 000	31 745 000
Total Assets	27 522 000	39 396 000	47 545 000	44 711 000
Total Equity	27 344 000	37 680 000	46 453 000	44 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	86 000	1 092 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 630 000	0	0
Total Current Debt	178 000	1 716 000	1 092 000	78 000
Total Equity and Debt	27 522 000	39 396 000	47 545 000	44 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,2 %	−30,68 %	1,42 %	−2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 069,54 %	−5 436,63 %	20,58 %	−477,46 %
Current Ratio	54,38	14,26	32,14	406,99
Quick Ratio	54,38	14,26	32,14	406,99
Equity Ratio	0,99	0,96	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %