FISHING CLUB VEIHOLMEN AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

0,35

Debt-to-Equity Ratio

21,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	365 000	130 000	313 000
Net Income	48 000	−208 000	−176 000	−138 000
Total Assets	10 074 000	9 534 000	7 132 000	7 044 000
Total Equity	403 000	355 000	564 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	365 000	130 000	313 000
Expenditure	966 000	573 000	306 000	374 000
Operating Profit	48 000	−208 000	−176 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	43 000
Financial Balance	0	−1 000	0	−43 000
Earnings Before Tax	48 000	−208 000	−176 000	−104 000
Tax	0	0	0	34 000
Net Income	48 000	−208 000	−176 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 761 000	6 956 000	6 985 000	6 985 000
Total Current Assets	314 000	2 578 000	147 000	59 000
Total Assets	10 074 000	9 534 000	7 132 000	7 044 000
Total Retained Equity	−587 000	−635 000	−426 000	−250 000
Total Equity	403 000	355 000	564 000	40 000
Total Long-Term Debt	8 764 000	9 134 000	3 000 000	3 000 000
Total Current Debt	907 000	45 000	3 568 000	4 004 000
Total Equity and Debt	10 074 000	9 534 000	7 132 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	353 000	123 000	313 000
Other Income	−3 000	12 000	7 000	0
Revenue	1 014 000	365 000	130 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	289 000	228 000	39 000	93 000
Impairment	0	0	0	0
Expenditure	966 000	573 000	306 000	374 000
Operating Profit	48 000	−208 000	−176 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	43 000
Financial Balance	0	−1 000	0	−43 000
Dividends	0	0	0	0
Net Income	48 000	−208 000	−176 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 011 000	6 211 000	6 372 000	6 400 000
Machinery and Plant Facilities	0	0	37 000	0
Fixtures	4 000	6 000	8 000	10 000
Total Tangible Assets	9 761 000	6 956 000	6 985 000	6 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 761 000	6 956 000	6 985 000	6 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	2 279 000	80 000	20 000
Total Current Assets	314 000	2 578 000	147 000	59 000
Total Assets	10 074 000	9 534 000	7 132 000	7 044 000
Total Equity	403 000	355 000	564 000	40 000
Short-Term Group Debt	0	0	3 538 000	3 990 000
Total Long-Term Debt	8 764 000	9 134 000	3 000 000	3 000 000
Creditors	469 000	13 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	438 000	32 000	29 000	2 000
Total Current Debt	907 000	45 000	3 568 000	4 004 000
Total Equity and Debt	10 074 000	9 534 000	7 132 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	−58,59 %	−31,21 %	−345 %
Debt-to-Equity Ratio	21,75	25,73	5,32	75
Operating Profit Margin	4,73 %	−56,99 %	−135,38 %	−19,81 %
Current Ratio	0,35	57,29	0,04	0,01
Quick Ratio	0,35	57,29	0,04	0,01
Equity Ratio	0,04	0,04	0,08	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %