SIVERTSEN FJORDFISKE AS

8098 LANDEGODE

Finances

Return on Equity

−28,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 974 000	3 474 000	2 700 000	2 626 000
Net Income	−415 000	54 000	736 000	607 000
Total Assets	10 157 000	9 974 000	4 859 000	4 925 000
Total Equity	1 454 000	2 082 000	1 166 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 974 000	3 474 000	2 700 000	2 626 000
Expenditure	5 113 000	3 292 000	1 852 000	1 908 000
Operating Profit	−139 000	182 000	848 000	718 000
Financial Income	6 000	3 000	5 000	3 000
Financial Costs	156 000	131 000	117 000	114 000
Financial Balance	−150 000	−128 000	−112 000	−111 000
Earnings Before Tax	−289 000	54 000	736 000	607 000
Tax	126 000	0	0	0
Net Income	−415 000	54 000	736 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 654 000	9 251 000	3 945 000	3 912 000
Total Current Assets	1 503 000	723 000	914 000	1 013 000
Total Assets	10 157 000	9 974 000	4 859 000	4 925 000
Total Retained Equity	1 354 000	1 982 000	1 066 000	330 000
Total Equity	1 454 000	2 082 000	1 166 000	430 000
Total Long-Term Debt	7 188 000	7 393 000	3 063 000	3 354 000
Total Current Debt	1 514 000	498 000	630 000	1 140 000
Total Equity and Debt	10 157 000	9 974 000	4 859 000	4 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 974 000	3 259 000	2 700 000	2 584 000
Other Income	0	216 000	0	41 000
Revenue	4 974 000	3 474 000	2 700 000	2 626 000
Cost of Goods Sold	186 000	117 000	120 000	116 000
Salary Costs	2 464 000	1 449 000	1 260 000	1 223 000
Depreciation	597 000	956 000	92 000	78 000
Impairment	0	0	0	0
Expenditure	5 113 000	3 292 000	1 852 000	1 908 000
Operating Profit	−139 000	182 000	848 000	718 000
Financial Income	6 000	3 000	5 000	3 000
Financial Costs	156 000	131 000	117 000	114 000
Financial Balance	−150 000	−128 000	−112 000	−111 000
Dividends	0	0	0	0
Net Income	−415 000	54 000	736 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 300 000	0	0	0
Real Eastate	134 000	3 434 000	3 434 000	3 434 000
Machinery and Plant Facilities	38 000	48 000	60 000	36 000
Fixtures	44 000	55 000	69 000	0
Total Tangible Assets	5 354 000	9 251 000	3 928 000	3 894 000
Total Fiancial Fixed Assets	0	0	16 000	17 000
Total Fixed Assets	8 654 000	9 251 000	3 945 000	3 912 000
Stock	0	0	0	0
Total Investments	549 000	49 000	49 000	49 000
Cash, Bank	772 000	519 000	855 000	954 000
Total Current Assets	1 503 000	723 000	914 000	1 013 000
Total Assets	10 157 000	9 974 000	4 859 000	4 925 000
Total Equity	1 454 000	2 082 000	1 166 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 188 000	7 393 000	3 063 000	3 354 000
Creditors	337 000	314 000	319 000	869 000
Unpaid Taxes	503 000	213 000	212 000	−165 000
Dividends	0	0	0	0
Other Current Debt	686 000	185 000	151 000	436 000
Total Current Debt	1 514 000	498 000	630 000	1 140 000
Total Equity and Debt	10 157 000	9 974 000	4 859 000	4 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,54 %	2,59 %	63,12 %	141,16 %
Debt-to-Equity Ratio	4,94	3,55	2,63	7,8
Operating Profit Margin	−2,79 %	5,24 %	31,41 %	27,34 %
Current Ratio	0,99	1,45	1,45	0,89
Quick Ratio	0,99	1,45	1,45	0,89
Equity Ratio	0,14	0,21	0,24	0,09
Gross Profit Margin	96,26 %	96,63 %	95,56 %	95,58 %