AUSTEVOLL RENSEFISK AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−6 775 %

Current Ratio

0,71

Debt-to-Equity Ratio

48,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 237 000	27 946 000	51 446 000
Net Income	−5 962 000	−3 495 000	−6 568 000	4 253 000
Total Assets	23 898 000	12 942 000	19 509 000	27 468 000
Total Equity	88 000	242 000	3 737 000	10 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 237 000	27 946 000	51 446 000
Expenditure	6 875 000	17 280 000	32 319 000	43 585 000
Operating Profit	−6 875 000	−4 043 000	−8 091 000	5 773 000
Financial Income	1 000	3 000	23 000	37 000
Financial Costs	769 000	439 000	339 000	352 000
Financial Balance	−768 000	−436 000	−316 000	−315 000
Earnings Before Tax	−7 643 000	−4 479 000	−8 407 000	5 458 000
Tax	−1 681 000	−984 000	−1 840 000	1 205 000
Net Income	−5 962 000	−3 495 000	−6 568 000	4 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 124 000	12 511 000	13 077 000	11 810 000
Total Current Assets	13 775 000	431 000	6 431 000	15 657 000
Total Assets	23 898 000	12 942 000	19 509 000	27 468 000
Total Retained Equity	−17 727 000	0	2 574 000	9 141 000
Total Equity	88 000	242 000	3 737 000	10 305 000
Total Long-Term Debt	4 299 000	5 280 000	7 651 000	8 212 000
Total Current Debt	19 511 000	7 420 000	8 121 000	8 951 000
Total Equity and Debt	23 898 000	12 942 000	19 509 000	27 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 237 000	27 933 000	51 436 000
Other Income	0	0	13 000	10 000
Revenue	0	13 237 000	27 946 000	51 446 000
Cost of Goods Sold	385 000	7 961 000	21 756 000	31 097 000
Salary Costs	1 777 000	3 205 000	4 121 000	5 613 000
Depreciation	2 016 000	2 236 000	2 021 000	1 733 000
Impairment	0	0	0	0
Expenditure	6 875 000	17 280 000	32 319 000	43 585 000
Operating Profit	−6 875 000	−4 043 000	−8 091 000	5 773 000
Financial Income	1 000	3 000	23 000	37 000
Financial Costs	769 000	439 000	339 000	352 000
Financial Balance	−768 000	−436 000	−316 000	−315 000
Dividends	0	0	0	2 500 000
Net Income	−5 962 000	−3 495 000	−6 568 000	4 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	539 000	19 000	0
Real Eastate	2 839 000	3 373 000	2 629 000	2 323 000
Machinery and Plant Facilities	7 003 000	8 362 000	2 137 000	2 429 000
Fixtures	123 000	154 000	8 205 000	6 968 000
Total Tangible Assets	9 964 000	11 889 000	12 971 000	11 719 000
Total Fiancial Fixed Assets	80 000	84 000	88 000	91 000
Total Fixed Assets	10 124 000	12 511 000	13 077 000	11 810 000
Stock	959 000	154 000	282 000	3 946 000
Total Investments	0	0	0	0
Cash, Bank	102 000	91 000	127 000	5 802 000
Total Current Assets	13 775 000	431 000	6 431 000	15 657 000
Total Assets	23 898 000	12 942 000	19 509 000	27 468 000
Total Equity	88 000	242 000	3 737 000	10 305 000
Short-Term Group Debt	17 538 000	5 956 000	5 097 000	0
Total Long-Term Debt	4 299 000	5 280 000	7 651 000	8 212 000
Creditors	855 000	615 000	2 090 000	3 180 000
Unpaid Taxes	188 000	283 000	449 000	1 941 000
Dividends	0	0	0	2 500 000
Other Current Debt	929 000	566 000	484 000	692 000
Total Current Debt	19 511 000	7 420 000	8 121 000	8 951 000
Total Equity and Debt	23 898 000	12 942 000	19 509 000	27 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 775 %	−1 444,21 %	−175,76 %	41,27 %
Debt-to-Equity Ratio	48,85	21,82	2,05	0,8
Operating Profit Margin	-	−30,54 %	−28,95 %	11,22 %
Current Ratio	0,71	0,06	0,79	1,75
Quick Ratio	0,74	0,06	0,82	3,13
Equity Ratio	0	0,02	0,19	0,38
Gross Profit Margin	-	39,86 %	22,15 %	39,55 %