HAVGLIMT KYSTFISKE AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

3,46

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 289 000	2 329 000	2 579 000	2 723 000
Net Income	325 000	−168 000	127 000	−536 000
Total Assets	9 518 000	9 361 000	9 927 000	10 036 000
Total Equity	4 118 000	3 793 000	3 961 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 289 000	2 329 000	2 579 000	2 723 000
Expenditure	2 803 000	2 469 000	2 317 000	3 281 000
Operating Profit	486 000	−139 000	262 000	−559 000
Financial Income	41 000	14 000	16 000	18 000
Financial Costs	110 000	89 000	113 000	148 000
Financial Balance	−69 000	−75 000	−97 000	−130 000
Earnings Before Tax	417 000	−214 000	164 000	−689 000
Tax	92 000	−46 000	37 000	−153 000
Net Income	325 000	−168 000	127 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 112 000	8 502 000	8 820 000	9 049 000
Total Current Assets	1 406 000	858 000	1 107 000	987 000
Total Assets	9 518 000	9 361 000	9 927 000	10 036 000
Total Retained Equity	3 918 000	3 593 000	3 761 000	3 634 000
Total Equity	4 118 000	3 793 000	3 961 000	3 834 000
Total Long-Term Debt	4 994 000	5 231 000	5 571 000	5 828 000
Total Current Debt	406 000	337 000	395 000	374 000
Total Equity and Debt	9 518 000	9 361 000	9 927 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	2 297 000	2 579 000	2 825 000
Other Income	41 000	32 000	0	−102 000
Revenue	3 289 000	2 329 000	2 579 000	2 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 635 000	1 422 000	1 264 000	1 533 000
Depreciation	322 000	318 000	312 000	284 000
Impairment	0	0	0	0
Expenditure	2 803 000	2 469 000	2 317 000	3 281 000
Operating Profit	486 000	−139 000	262 000	−559 000
Financial Income	41 000	14 000	16 000	18 000
Financial Costs	110 000	89 000	113 000	148 000
Financial Balance	−69 000	−75 000	−97 000	−130 000
Dividends	0	0	0	0
Net Income	325 000	−168 000	127 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	101 000	124 000	147 000
Fixtures	197 000	258 000	319 000	291 000
Total Tangible Assets	5 812 000	6 202 000	6 520 000	6 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 112 000	8 502 000	8 820 000	9 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	782 000	1 070 000	888 000
Total Current Assets	1 406 000	858 000	1 107 000	987 000
Total Assets	9 518 000	9 361 000	9 927 000	10 036 000
Total Equity	4 118 000	3 793 000	3 961 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 994 000	5 231 000	5 571 000	5 828 000
Creditors	8 000	58 000	119 000	108 000
Unpaid Taxes	365 000	260 000	256 000	232 000
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	20 000	34 000
Total Current Debt	406 000	337 000	395 000	374 000
Total Equity and Debt	9 518 000	9 361 000	9 927 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	−4,43 %	3,21 %	−13,98 %
Debt-to-Equity Ratio	1,21	1,38	1,41	1,52
Operating Profit Margin	14,78 %	−5,97 %	10,16 %	−20,53 %
Current Ratio	3,46	2,55	2,8	2,64
Quick Ratio	3,46	2,55	2,8	2,64
Equity Ratio	0,43	0,41	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %