PORSANGER HAVFISKE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	724 000	825 000	429 000
Net Income	86 000	103 000	46 000	57 000
Total Assets	807 000	852 000	793 000	899 000
Total Equity	355 000	595 000	493 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	724 000	825 000	429 000
Expenditure	389 000	566 000	771 000	330 000
Operating Profit	113 000	157 000	54 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Earnings Before Tax	114 000	157 000	48 000	83 000
Tax	28 000	55 000	2 000	26 000
Net Income	86 000	103 000	46 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	48 000	127 000	134 000
Total Current Assets	687 000	804 000	666 000	765 000
Total Assets	807 000	852 000	793 000	899 000
Total Retained Equity	325 000	565 000	463 000	416 000
Total Equity	355 000	595 000	493 000	446 000
Total Long-Term Debt	0	64 000	64 000	64 000
Total Current Debt	453 000	193 000	237 000	389 000
Total Equity and Debt	807 000	852 000	793 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	724 000	825 000	429 000
Other Income	0	0	0	0
Revenue	502 000	724 000	825 000	429 000
Cost of Goods Sold	140 000	29 000	32 000	0
Salary Costs	0	292 000	485 000	150 000
Depreciation	57 000	66 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	389 000	566 000	771 000	330 000
Operating Profit	113 000	157 000	54 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Dividends	375 000	0	0	0
Net Income	86 000	103 000	46 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	110 000	34 000	95 000	134 000
Total Tangible Assets	120 000	48 000	114 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	48 000	127 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	605 000	434 000	169 000
Total Current Assets	687 000	804 000	666 000	765 000
Total Assets	807 000	852 000	793 000	899 000
Total Equity	355 000	595 000	493 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	64 000	64 000
Creditors	45 000	−184 000	15 000	107 000
Unpaid Taxes	0	123 000	148 000	27 000
Dividends	375 000	0	0	0
Other Current Debt	5 000	213 000	59 000	228 000
Total Current Debt	453 000	193 000	237 000	389 000
Total Equity and Debt	807 000	852 000	793 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	17,31 %	9,33 %	12,78 %
Debt-to-Equity Ratio	0	0,11	0,13	0,14
Operating Profit Margin	22,51 %	21,69 %	6,55 %	23,08 %
Current Ratio	1,52	4,17	2,81	1,97
Quick Ratio	1,52	4,17	2,81	1,97
Equity Ratio	0,44	0,7	0,62	0,5
Gross Profit Margin	72,11 %	95,99 %	96,12 %	100 %