HÅBET KYSTFISKE AS

6475 MIDSUND

Finances

Return on Equity

228,29 %

Current Ratio

0,66

Debt-to-Equity Ratio

−29,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 930 000	2 574 000	2 592 000
Net Income	−347 000	−74 000	3 000	45 000
Total Assets	4 552 000	4 379 000	4 432 000	4 872 000
Total Equity	−152 000	195 000	269 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 930 000	2 574 000	2 592 000
Expenditure	1 610 000	2 065 000	2 412 000	2 355 000
Operating Profit	−310 000	−135 000	162 000	237 000
Financial Income	224 000	256 000	55 000	7 000
Financial Costs	261 000	195 000	215 000	199 000
Financial Balance	−37 000	61 000	−160 000	−192 000
Earnings Before Tax	−347 000	−74 000	3 000	45 000
Tax	0	0	0	0
Net Income	−347 000	−74 000	3 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 364 000	3 612 000	3 630 000	3 800 000
Total Current Assets	188 000	767 000	802 000	1 072 000
Total Assets	4 552 000	4 379 000	4 432 000	4 872 000
Total Retained Equity	−182 000	165 000	239 000	236 000
Total Equity	−152 000	195 000	269 000	266 000
Total Long-Term Debt	4 418 000	3 776 000	3 909 000	3 976 000
Total Current Debt	286 000	408 000	254 000	630 000
Total Equity and Debt	4 552 000	4 379 000	4 432 000	4 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 901 000	2 574 000	2 492 000
Other Income	0	30 000	0	100 000
Revenue	1 300 000	1 930 000	2 574 000	2 592 000
Cost of Goods Sold	154 000	179 000	171 000	204 000
Salary Costs	545 000	924 000	1 104 000	911 000
Depreciation	373 000	392 000	454 000	512 000
Impairment	0	0	0	0
Expenditure	1 610 000	2 065 000	2 412 000	2 355 000
Operating Profit	−310 000	−135 000	162 000	237 000
Financial Income	224 000	256 000	55 000	7 000
Financial Costs	261 000	195 000	215 000	199 000
Financial Balance	−37 000	61 000	−160 000	−192 000
Dividends	0	0	0	0
Net Income	−347 000	−74 000	3 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	447 000	463 000	501 000
Total Tangible Assets	2 729 000	3 052 000	3 630 000	3 800 000
Total Fiancial Fixed Assets	1 635 000	560 000	0	0
Total Fixed Assets	4 364 000	3 612 000	3 630 000	3 800 000
Stock	0	0	0	0
Total Investments	0	182 000	0	0
Cash, Bank	157 000	349 000	782 000	961 000
Total Current Assets	188 000	767 000	802 000	1 072 000
Total Assets	4 552 000	4 379 000	4 432 000	4 872 000
Total Equity	−152 000	195 000	269 000	266 000
Short-Term Group Debt	115 000	0	0	0
Total Long-Term Debt	4 418 000	3 776 000	3 909 000	3 976 000
Creditors	6 000	93 000	−24 000	354 000
Unpaid Taxes	21 000	70 000	98 000	18 000
Dividends	0	0	0	0
Other Current Debt	146 000	245 000	180 000	257 000
Total Current Debt	286 000	408 000	254 000	630 000
Total Equity and Debt	4 552 000	4 379 000	4 432 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,29 %	−37,95 %	1,12 %	16,92 %
Debt-to-Equity Ratio	−29,07	19,36	14,53	14,95
Operating Profit Margin	−23,85 %	−6,99 %	6,29 %	9,14 %
Current Ratio	0,66	1,88	3,16	1,7
Quick Ratio	0,66	1,88	3,16	1,7
Equity Ratio	−0,03	0,04	0,06	0,05
Gross Profit Margin	88,15 %	90,73 %	93,36 %	92,13 %