VANNØY SPORT OG HAVFISKE DA

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2019	2018
Revenue	1 470 000	1 793 000	1 222 000
Net Income	187 000	937 000	121 000
Total Assets	7 518 000	7 670 000	4 927 000
Total Equity	5 323 000	2 349 000	1 412 000

Income (NOK)	2022	2019	2018
Revenue	1 470 000	1 793 000	1 222 000
Expenditure	1 185 000	855 000	1 082 000
Operating Profit	285 000	938 000	141 000
Financial Income	0	0	0
Financial Costs	98 000	1 000	20 000
Financial Balance	−98 000	−1 000	−20 000
Earnings Before Tax	187 000	937 000	121 000
Tax	0	0	0
Net Income	187 000	937 000	121 000

Balance (NOK)	2022	2019	2018
Total Fixed Assets	6 506 000	7 182 000	4 487 000
Total Current Assets	1 013 000	488 000	440 000
Total Assets	7 518 000	7 670 000	4 927 000
Total Retained Equity	5 323 000	2 349 000	1 412 000
Total Equity	5 323 000	2 349 000	1 412 000
Total Long-Term Debt	2 054 000	4 665 000	2 625 000
Total Current Debt	141 000	656 000	889 000
Total Equity and Debt	7 518 000	7 670 000	4 927 000

Cash flow (NOK)	2022	2019	2018
Sales Income	1 361 000	1 400 000	1 216 000
Other Income	109 000	392 000	6 000
Revenue	1 470 000	1 793 000	1 222 000
Cost of Goods Sold	42 000	1 000	4 000
Salary Costs	255 000	97 000	300 000
Depreciation	326 000	285 000	184 000
Impairment	0	0	0
Expenditure	1 185 000	855 000	1 082 000
Operating Profit	285 000	938 000	141 000
Financial Income	0	0	0
Financial Costs	98 000	1 000	20 000
Financial Balance	−98 000	−1 000	−20 000
Dividends	0	0	0
Net Income	187 000	937 000	121 000

Balance details (NOK)	2022	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 954 000	5 299 000	2 246 000
Machinery and Plant Facilities	362 000	420 000	656 000
Fixtures	306 000	294 000	321 000
Total Tangible Assets	6 506 000	7 182 000	4 487 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 506 000	7 182 000	4 487 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	962 000	466 000	434 000
Total Current Assets	1 013 000	488 000	440 000
Total Assets	7 518 000	7 670 000	4 927 000
Total Equity	5 323 000	2 349 000	1 412 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 054 000	4 665 000	2 625 000
Creditors	28 000	6 000	17 000
Unpaid Taxes	−17 000	−81 000	−13 000
Dividends	0	0	0
Other Current Debt	130 000	731 000	885 000
Total Current Debt	141 000	656 000	889 000
Total Equity and Debt	7 518 000	7 670 000	4 927 000

Financial indicators	2022	2019	2018
Return on Equity	3,51 %	39,89 %	8,57 %
Debt-to-Equity Ratio	0,39	1,99	1,86
Operating Profit Margin	19,39 %	52,31 %	11,54 %
Current Ratio	7,18	0,74	0,49
Quick Ratio	7,18	0,74	0,49
Equity Ratio	0,71	0,31	0,29
Gross Profit Margin	97,14 %	99,94 %	99,67 %