HAVFISKE CAMP BINDAL AS

7982 BINDALSEIDET

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	189 000	236 000	244 000
Net Income	−65 000	0	28 000	15 000
Total Assets	709 000	799 000	1 012 000	1 029 000
Total Equity	−348 000	−284 000	−284 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	189 000	236 000	244 000
Expenditure	171 000	151 000	157 000	179 000
Operating Profit	−29 000	37 000	80 000	65 000
Financial Income	0	0	0	0
Financial Costs	54 000	37 000	44 000	46 000
Financial Balance	−54 000	−37 000	−44 000	−46 000
Earnings Before Tax	−83 000	0	35 000	20 000
Tax	−18 000	0	8 000	4 000
Net Income	−65 000	0	28 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	790 000	893 000	1 003 000
Total Current Assets	3 000	9 000	119 000	26 000
Total Assets	709 000	799 000	1 012 000	1 029 000
Total Retained Equity	−378 000	−314 000	−314 000	−341 000
Total Equity	−348 000	−284 000	−284 000	−311 000
Total Long-Term Debt	545 000	627 000	697 000	773 000
Total Current Debt	513 000	456 000	599 000	568 000
Total Equity and Debt	709 000	799 000	1 012 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	139 000	218 000	244 000
Other Income	0	50 000	18 000	0
Revenue	142 000	189 000	236 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	171 000	151 000	157 000	179 000
Operating Profit	−29 000	37 000	80 000	65 000
Financial Income	0	0	0	0
Financial Costs	54 000	37 000	44 000	46 000
Financial Balance	−54 000	−37 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	−65 000	0	28 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	89 000	89 000	97 000
Real Eastate	436 000	499 000	562 000	625 000
Machinery and Plant Facilities	163 000	202 000	241 000	281 000
Fixtures	0	0	0	0
Total Tangible Assets	599 000	701 000	803 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	790 000	893 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	0	22 000
Total Current Assets	3 000	9 000	119 000	26 000
Total Assets	709 000	799 000	1 012 000	1 029 000
Total Equity	−348 000	−284 000	−284 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	627 000	697 000	773 000
Creditors	22 000	15 000	5 000	0
Unpaid Taxes	6 000	7 000	15 000	24 000
Dividends	0	0	0	0
Other Current Debt	485 000	435 000	579 000	544 000
Total Current Debt	513 000	456 000	599 000	568 000
Total Equity and Debt	709 000	799 000	1 012 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	−0 %	−9,86 %	−4,82 %
Debt-to-Equity Ratio	−1,57	−2,21	−2,45	−2,49
Operating Profit Margin	−20,42 %	19,58 %	33,9 %	26,64 %
Current Ratio	0,01	0,02	0,2	0,05
Quick Ratio	0,01	0,02	0,2	0,05
Equity Ratio	−0,49	−0,36	−0,28	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %