HALTENFISK AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 623 000	3 258 000	3 421 000
Net Income	574 000	−12 000	−2 000	169 000
Total Assets	4 461 000	3 502 000	4 091 000	4 770 000
Total Equity	1 234 000	660 000	717 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 623 000	3 258 000	3 421 000
Expenditure	3 836 000	3 515 000	3 125 000	3 046 000
Operating Profit	871 000	108 000	132 000	375 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	137 000	123 000	136 000	160 000
Financial Balance	−135 000	−123 000	−134 000	−158 000
Earnings Before Tax	736 000	−15 000	−3 000	217 000
Tax	162 000	−3 000	−1 000	48 000
Net Income	574 000	−12 000	−2 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 556 000	2 736 000	2 941 000
Total Current Assets	2 047 000	946 000	1 355 000	1 829 000
Total Assets	4 461 000	3 502 000	4 091 000	4 770 000
Total Retained Equity	1 134 000	560 000	617 000	1 200 000
Total Equity	1 234 000	660 000	717 000	1 300 000
Total Long-Term Debt	2 389 000	2 616 000	2 855 000	3 088 000
Total Current Debt	838 000	226 000	519 000	382 000
Total Equity and Debt	4 461 000	3 502 000	4 091 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 687 000	3 606 000	3 258 000	3 421 000
Other Income	20 000	18 000	0	0
Revenue	4 707 000	3 623 000	3 258 000	3 421 000
Cost of Goods Sold	285 000	223 000	83 000	46 000
Salary Costs	2 324 000	1 748 000	1 944 000	1 593 000
Depreciation	142 000	208 000	204 000	199 000
Impairment	0	0	0	0
Expenditure	3 836 000	3 515 000	3 125 000	3 046 000
Operating Profit	871 000	108 000	132 000	375 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	137 000	123 000	136 000	160 000
Financial Balance	−135 000	−123 000	−134 000	−158 000
Dividends	0	0	0	0
Net Income	574 000	−12 000	−2 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 358 000	2 448 000	2 538 000
Machinery and Plant Facilities	32 000	69 000	138 000	231 000
Fixtures	20 000	24 000	28 000	32 000
Total Tangible Assets	2 415 000	2 556 000	2 736 000	2 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 556 000	2 736 000	2 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 870 000	874 000	1 327 000	1 244 000
Total Current Assets	2 047 000	946 000	1 355 000	1 829 000
Total Assets	4 461 000	3 502 000	4 091 000	4 770 000
Total Equity	1 234 000	660 000	717 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 389 000	2 616 000	2 855 000	3 088 000
Creditors	14 000	24 000	−10 000	28 000
Unpaid Taxes	439 000	185 000	435 000	200 000
Dividends	0	0	0	0
Other Current Debt	222 000	8 000	89 000	103 000
Total Current Debt	838 000	226 000	519 000	382 000
Total Equity and Debt	4 461 000	3 502 000	4 091 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	−1,82 %	−0,28 %	13 %
Debt-to-Equity Ratio	1,94	3,96	3,98	2,38
Operating Profit Margin	18,5 %	2,98 %	4,05 %	10,96 %
Current Ratio	2,44	4,19	2,61	4,79
Quick Ratio	2,44	4,19	2,61	4,79
Equity Ratio	0,28	0,19	0,18	0,27
Gross Profit Margin	93,95 %	93,84 %	97,45 %	98,66 %