HENRIKSEN KYSTFISKE AS

9582 NUVSVÅG

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 037 000	645 000	582 000
Net Income	−217 000	−267 000	20 000	−439 000
Total Assets	4 332 000	4 709 000	5 086 000	5 104 000
Total Equity	3 252 000	3 468 000	3 735 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 037 000	645 000	582 000
Expenditure	1 838 000	1 385 000	628 000	1 145 000
Operating Profit	−294 000	−348 000	16 000	−563 000
Financial Income	18 000	6 000	11 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	6 000	10 000	0
Earnings Before Tax	−277 000	−342 000	26 000	−563 000
Tax	−61 000	−75 000	6 000	−124 000
Net Income	−217 000	−267 000	20 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 753 000	3 855 000	3 954 000
Total Current Assets	740 000	956 000	1 232 000	1 150 000
Total Assets	4 332 000	4 709 000	5 086 000	5 104 000
Total Retained Equity	−1 663 000	−1 447 000	−1 180 000	−1 200 000
Total Equity	3 252 000	3 468 000	3 735 000	3 715 000
Total Long-Term Debt	835 000	929 000	1 041 000	1 181 000
Total Current Debt	245 000	312 000	310 000	208 000
Total Equity and Debt	4 332 000	4 709 000	5 086 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 059 000	659 000	577 000
Other Income	−55 000	−22 000	−14 000	5 000
Revenue	1 544 000	1 037 000	645 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 084 000	789 000	591 000	640 000
Depreciation	161 000	158 000	153 000	139 000
Impairment	0	0	0	0
Expenditure	1 838 000	1 385 000	628 000	1 145 000
Operating Profit	−294 000	−348 000	16 000	−563 000
Financial Income	18 000	6 000	11 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	6 000	10 000	0
Dividends	0	0	0	0
Net Income	−217 000	−267 000	20 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	62 000	66 000	70 000
Machinery and Plant Facilities	202 000	231 000	201 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	3 352 000	3 513 000	3 614 000	3 714 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	3 593 000	3 753 000	3 855 000	3 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	921 000	1 198 000	969 000
Total Current Assets	740 000	956 000	1 232 000	1 150 000
Total Assets	4 332 000	4 709 000	5 086 000	5 104 000
Total Equity	3 252 000	3 468 000	3 735 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	929 000	1 041 000	1 181 000
Creditors	56 000	33 000	45 000	35 000
Unpaid Taxes	50 000	146 000	−17 000	11 000
Dividends	0	0	0	0
Other Current Debt	106 000	96 000	136 000	112 000
Total Current Debt	245 000	312 000	310 000	208 000
Total Equity and Debt	4 332 000	4 709 000	5 086 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−7,7 %	0,54 %	−11,82 %
Debt-to-Equity Ratio	0,26	0,27	0,28	0,32
Operating Profit Margin	−19,04 %	−33,56 %	2,48 %	−96,74 %
Current Ratio	3,02	3,06	3,97	5,53
Quick Ratio	3,02	3,06	3,97	5,53
Equity Ratio	0,75	0,74	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %