FOSNAVAAG HAVFISKE AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

5,77

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 461 000	72 700 000	95 241 000	52 921 000
Net Income	−7 796 000	9 682 000	17 003 000	−900 000
Total Assets	312 325 000	345 432 000	357 185 000	336 248 000
Total Equity	78 116 000	85 912 000	81 230 000	70 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 461 000	72 700 000	95 241 000	52 921 000
Expenditure	58 521 000	52 058 000	64 461 000	43 227 000
Operating Profit	−2 060 000	20 642 000	30 780 000	9 694 000
Financial Income	803 000	377 000	231 000	360 000
Financial Costs	8 703 000	8 562 000	9 152 000	11 174 000
Financial Balance	−7 900 000	−8 185 000	−8 921 000	−10 814 000
Earnings Before Tax	−9 961 000	12 457 000	21 858 000	−1 121 000
Tax	−2 165 000	2 775 000	4 855 000	−220 000
Net Income	−7 796 000	9 682 000	17 003 000	−900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 474 000	288 874 000	302 533 000	316 246 000
Total Current Assets	32 851 000	56 558 000	54 651 000	20 002 000
Total Assets	312 325 000	345 432 000	357 185 000	336 248 000
Total Retained Equity	7 839 000	15 635 000	10 953 000	0
Total Equity	78 116 000	85 912 000	81 230 000	70 277 000
Total Long-Term Debt	228 512 000	241 277 000	249 102 000	254 846 000
Total Current Debt	5 696 000	18 243 000	26 853 000	11 124 000
Total Equity and Debt	312 325 000	345 432 000	357 185 000	336 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 388 000	72 700 000	95 241 000	52 921 000
Other Income	1 072 000	0	0	0
Revenue	56 461 000	72 700 000	95 241 000	52 921 000
Cost of Goods Sold	18 534 000	11 085 000	14 971 000	8 845 000
Salary Costs	13 035 000	18 806 000	26 345 000	15 446 000
Depreciation	12 701 000	13 709 000	13 703 000	13 683 000
Impairment	0	0	0	0
Expenditure	58 521 000	52 058 000	64 461 000	43 227 000
Operating Profit	−2 060 000	20 642 000	30 780 000	9 694 000
Financial Income	803 000	377 000	231 000	360 000
Financial Costs	8 703 000	8 562 000	9 152 000	11 174 000
Financial Balance	−7 900 000	−8 185 000	−8 921 000	−10 814 000
Dividends	0	5 000 000	6 050 000	0
Net Income	−7 796 000	9 682 000	17 003 000	−900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 592 000	218 538 000	226 485 000	234 431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	372 000	1 728 000	3 138 000
Total Tangible Assets	68 882 000	70 326 000	76 029 000	81 785 000
Total Fiancial Fixed Assets	0	10 000	20 000	30 000
Total Fixed Assets	279 474 000	288 874 000	302 533 000	316 246 000
Stock	2 377 000	1 733 000	1 110 000	1 345 000
Total Investments	0	0	0	0
Cash, Bank	29 192 000	52 888 000	51 936 000	18 658 000
Total Current Assets	32 851 000	56 558 000	54 651 000	20 002 000
Total Assets	312 325 000	345 432 000	357 185 000	336 248 000
Total Equity	78 116 000	85 912 000	81 230 000	70 277 000
Short-Term Group Debt	0	0	507 000	0
Total Long-Term Debt	228 512 000	241 277 000	249 102 000	254 846 000
Creditors	504 000	780 000	589 000	631 000
Unpaid Taxes	2 019 000	7 158 000	11 459 000	5 207 000
Dividends	0	5 000 000	6 050 000	0
Other Current Debt	3 173 000	5 304 000	8 247 000	5 287 000
Total Current Debt	5 696 000	18 243 000	26 853 000	11 124 000
Total Equity and Debt	312 325 000	345 432 000	357 185 000	336 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	11,27 %	20,93 %	−1,28 %
Debt-to-Equity Ratio	2,93	2,81	3,07	3,63
Operating Profit Margin	−3,65 %	28,39 %	32,32 %	18,32 %
Current Ratio	5,77	3,1	2,04	1,8
Quick Ratio	9,9	3,43	2,12	2,05
Equity Ratio	0,25	0,25	0,23	0,21
Gross Profit Margin	67,17 %	84,75 %	84,28 %	83,29 %