HØIDAHL KYSTFISKE AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

127,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

55,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 903 000	2 924 000	2 613 000	2 781 000
Net Income	451 000	5 000	91 000	−596 000
Total Assets	20 789 000	12 817 000	12 461 000	13 010 000
Total Equity	353 000	−97 000	−102 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 903 000	2 924 000	2 613 000	2 781 000
Expenditure	4 401 000	2 309 000	1 852 000	2 846 000
Operating Profit	1 502 000	615 000	761 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	963 000	610 000	670 000	634 000
Financial Balance	−963 000	−610 000	−670 000	−633 000
Earnings Before Tax	539 000	5 000	91 000	−698 000
Tax	88 000	0	0	−102 000
Net Income	451 000	5 000	91 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 945 000	11 752 000	11 841 000	12 129 000
Total Current Assets	844 000	1 065 000	620 000	881 000
Total Assets	20 789 000	12 817 000	12 461 000	13 010 000
Total Retained Equity	313 000	−137 000	−142 000	−234 000
Total Equity	353 000	−97 000	−102 000	−194 000
Total Long-Term Debt	19 619 000	12 381 000	12 378 000	13 076 000
Total Current Debt	817 000	534 000	185 000	128 000
Total Equity and Debt	20 789 000	12 817 000	12 461 000	13 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 840 000	2 924 000	2 613 000	2 781 000
Other Income	1 064 000	0	0	0
Revenue	5 903 000	2 924 000	2 613 000	2 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 823 000	995 000	618 000	1 008 000
Depreciation	886 000	587 000	541 000	591 000
Impairment	0	0	0	0
Expenditure	4 401 000	2 309 000	1 852 000	2 846 000
Operating Profit	1 502 000	615 000	761 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	963 000	610 000	670 000	634 000
Financial Balance	−963 000	−610 000	−670 000	−633 000
Dividends	0	0	0	0
Net Income	451 000	5 000	91 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 900 000	4 900 000	4 900 000	4 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 339 000	629 000	415 000	403 000
Total Tangible Assets	15 045 000	6 852 000	6 941 000	7 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 945 000	11 752 000	11 841 000	12 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	237 000	206 000	716 000
Total Current Assets	844 000	1 065 000	620 000	881 000
Total Assets	20 789 000	12 817 000	12 461 000	13 010 000
Total Equity	353 000	−97 000	−102 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 619 000	12 381 000	12 378 000	13 076 000
Creditors	240 000	57 000	51 000	29 000
Unpaid Taxes	300 000	288 000	99 000	61 000
Dividends	0	0	0	0
Other Current Debt	277 000	189 000	35 000	38 000
Total Current Debt	817 000	534 000	185 000	128 000
Total Equity and Debt	20 789 000	12 817 000	12 461 000	13 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,76 %	−5,15 %	−89,22 %	307,22 %
Debt-to-Equity Ratio	55,58	−127,64	−121,35	−67,4
Operating Profit Margin	25,44 %	21,03 %	29,12 %	−2,34 %
Current Ratio	1,03	1,99	3,35	6,88
Quick Ratio	1,03	1,99	3,35	6,88
Equity Ratio	0,02	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %