SEAHARVEST WEST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 313 000	1 246 000	693 000
Net Income	122 000	264 000	−109 000	−90 000
Total Assets	3 104 000	3 213 000	3 332 000	898 000
Total Equity	606 000	484 000	221 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 313 000	1 246 000	693 000
Expenditure	1 260 000	876 000	1 222 000	759 000
Operating Profit	270 000	438 000	24 000	−67 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	113 000	102 000	83 000	33 000
Financial Balance	−106 000	−100 000	−81 000	−31 000
Earnings Before Tax	164 000	338 000	−57 000	−98 000
Tax	42 000	74 000	52 000	−7 000
Net Income	122 000	264 000	−109 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 800 000	2 851 000	594 000
Total Current Assets	232 000	413 000	481 000	304 000
Total Assets	3 104 000	3 213 000	3 332 000	898 000
Total Retained Equity	212 000	90 000	−173 000	−64 000
Total Equity	606 000	484 000	221 000	36 000
Total Long-Term Debt	2 423 000	2 699 000	2 943 000	659 000
Total Current Debt	75 000	30 000	168 000	203 000
Total Equity and Debt	3 104 000	3 213 000	3 332 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 100 000	1 179 000	603 000
Other Income	0	213 000	67 000	90 000
Revenue	1 530 000	1 313 000	1 246 000	693 000
Cost of Goods Sold	558 000	185 000	70 000	281 000
Salary Costs	446 000	423 000	613 000	89 000
Depreciation	54 000	69 000	100 000	127 000
Impairment	0	0	0	0
Expenditure	1 260 000	876 000	1 222 000	759 000
Operating Profit	270 000	438 000	24 000	−67 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	113 000	102 000	83 000	33 000
Financial Balance	−106 000	−100 000	−81 000	−31 000
Dividends	0	0	0	0
Net Income	122 000	264 000	−109 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 200 000	1 200 000	0
Real Eastate	2 200 000	0	0	0
Machinery and Plant Facilities	545 000	14 000	27 000	100 000
Fixtures	126 000	0	0	0
Total Tangible Assets	2 872 000	600 000	1 651 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 872 000	2 800 000	2 851 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	448 000	259 000	148 000
Total Current Assets	232 000	413 000	481 000	304 000
Total Assets	3 104 000	3 213 000	3 332 000	898 000
Total Equity	606 000	484 000	221 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	2 699 000	2 943 000	659 000
Creditors	7 000	27 000	85 000	16 000
Unpaid Taxes	15 000	1 000	82 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	181 000
Total Current Debt	75 000	30 000	168 000	203 000
Total Equity and Debt	3 104 000	3 213 000	3 332 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	54,55 %	−49,32 %	−250 %
Debt-to-Equity Ratio	4	5,58	13,32	18,31
Operating Profit Margin	17,65 %	33,36 %	1,93 %	−9,67 %
Current Ratio	3,09	13,77	2,86	1,5
Quick Ratio	3,09	13,77	2,86	1,5
Equity Ratio	0,2	0,15	0,07	0,04
Gross Profit Margin	63,53 %	85,91 %	94,38 %	59,45 %