HARENGUS FISKERI AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 124 000	4 460 000	3 858 000	3 410 000
Net Income	564 000	101 000	89 000	131 000
Total Assets	10 405 000	10 076 000	8 583 000	5 764 000
Total Equity	3 308 000	2 744 000	2 643 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 124 000	4 460 000	3 858 000	3 410 000
Expenditure	5 125 000	4 101 000	3 615 000	3 140 000
Operating Profit	999 000	358 000	244 000	271 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	283 000	232 000	129 000	104 000
Financial Balance	−276 000	−226 000	−124 000	−103 000
Earnings Before Tax	723 000	132 000	120 000	168 000
Tax	159 000	31 000	30 000	37 000
Net Income	564 000	101 000	89 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	8 172 000	6 985 000	3 969 000
Total Current Assets	3 899 000	1 903 000	1 599 000	1 794 000
Total Assets	10 405 000	10 076 000	8 583 000	5 764 000
Total Retained Equity	2 038 000	1 474 000	1 372 000	1 283 000
Total Equity	3 308 000	2 744 000	2 643 000	2 553 000
Total Long-Term Debt	5 368 000	6 068 000	5 805 000	2 649 000
Total Current Debt	1 729 000	1 263 000	135 000	561 000
Total Equity and Debt	10 405 000	10 076 000	8 583 000	5 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	4 418 000	3 817 000	3 403 000
Other Income	61 000	42 000	41 000	7 000
Revenue	6 124 000	4 460 000	3 858 000	3 410 000
Cost of Goods Sold	501 000	589 000	412 000	392 000
Salary Costs	2 836 000	1 911 000	2 038 000	1 794 000
Depreciation	700 000	664 000	407 000	292 000
Impairment	0	0	0	0
Expenditure	5 125 000	4 101 000	3 615 000	3 140 000
Operating Profit	999 000	358 000	244 000	271 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	283 000	232 000	129 000	104 000
Financial Balance	−276 000	−226 000	−124 000	−103 000
Dividends	0	0	0	0
Net Income	564 000	101 000	89 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 455 000	1 508 000	1 513 000	1 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	806 000	860 000	817 000
Total Tangible Assets	6 506 000	8 172 000	6 985 000	3 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 506 000	8 172 000	6 985 000	3 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 529 000	1 857 000	1 450 000	1 587 000
Total Current Assets	3 899 000	1 903 000	1 599 000	1 794 000
Total Assets	10 405 000	10 076 000	8 583 000	5 764 000
Total Equity	3 308 000	2 744 000	2 643 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	6 068 000	5 805 000	2 649 000
Creditors	135 000	130 000	17 000	23 000
Unpaid Taxes	1 429 000	819 000	105 000	520 000
Dividends	0	0	0	0
Other Current Debt	38 000	314 000	13 000	8 000
Total Current Debt	1 729 000	1 263 000	135 000	561 000
Total Equity and Debt	10 405 000	10 076 000	8 583 000	5 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	3,68 %	3,37 %	5,13 %
Debt-to-Equity Ratio	1,62	2,21	2,2	1,04
Operating Profit Margin	16,31 %	8,03 %	6,32 %	7,95 %
Current Ratio	2,26	1,51	11,84	3,2
Quick Ratio	2,26	1,51	11,84	3,2
Equity Ratio	0,32	0,27	0,31	0,44
Gross Profit Margin	91,82 %	86,79 %	89,32 %	88,5 %