AALESUNDFISK VARDØ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 400 000	54 211 000	31 740 000	27 407 000
Net Income	1 364 000	540 000	−4 350 000	−3 423 000
Total Assets	37 307 000	51 762 000	38 245 000	34 690 000
Total Equity	22 643 000	40 907 000	5 349 000	4 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 400 000	54 211 000	31 740 000	27 407 000
Expenditure	79 768 000	53 518 000	35 545 000	31 202 000
Operating Profit	1 543 000	1 079 000	−3 805 000	−2 838 000
Financial Income	0	5 000	18 000	14 000
Financial Costs	179 000	544 000	563 000	600 000
Financial Balance	−179 000	−539 000	−545 000	−586 000
Earnings Before Tax	1 364 000	540 000	−4 350 000	−3 423 000
Tax	0	0	0	0
Net Income	1 364 000	540 000	−4 350 000	−3 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 268 000	46 645 000	30 159 000	24 482 000
Total Current Assets	13 038 000	5 117 000	8 086 000	10 208 000
Total Assets	37 307 000	51 762 000	38 245 000	34 690 000
Total Retained Equity	1 922 000	558 000	0	−401 000
Total Equity	22 643 000	40 907 000	5 349 000	4 699 000
Total Long-Term Debt	3 445 000	5 641 000	21 775 000	20 330 000
Total Current Debt	11 219 000	5 214 000	11 121 000	9 660 000
Total Equity and Debt	37 307 000	51 762 000	38 245 000	34 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 368 000	53 802 000	31 303 000	26 497 000
Other Income	32 000	409 000	437 000	910 000
Revenue	81 400 000	54 211 000	31 740 000	27 407 000
Cost of Goods Sold	67 474 000	41 971 000	26 475 000	23 546 000
Salary Costs	6 901 000	6 372 000	4 822 000	3 128 000
Depreciation	1 542 000	1 520 000	1 765 000	1 129 000
Impairment	0	0	0	0
Expenditure	79 768 000	53 518 000	35 545 000	31 202 000
Operating Profit	1 543 000	1 079 000	−3 805 000	−2 838 000
Financial Income	0	5 000	18 000	14 000
Financial Costs	179 000	544 000	563 000	600 000
Financial Balance	−179 000	−539 000	−545 000	−586 000
Dividends	21 163 000	0	0	0
Net Income	1 364 000	540 000	−4 350 000	−3 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	154 000	189 000	243 000
Real Eastate	15 387 000	15 602 000	15 178 000	8 975 000
Machinery and Plant Facilities	8 509 000	9 655 000	11 247 000	0
Fixtures	244 000	31 000	15 000	14 748 000
Total Tangible Assets	24 140 000	25 288 000	26 441 000	23 723 000
Total Fiancial Fixed Assets	13 000	21 203 000	3 529 000	515 000
Total Fixed Assets	24 268 000	46 645 000	30 159 000	24 482 000
Stock	768 000	557 000	171 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 202 000	2 425 000	1 062 000	2 291 000
Total Current Assets	13 038 000	5 117 000	8 086 000	10 208 000
Total Assets	37 307 000	51 762 000	38 245 000	34 690 000
Total Equity	22 643 000	40 907 000	5 349 000	4 699 000
Short-Term Group Debt	1 535 000	0	0	977 000
Total Long-Term Debt	3 445 000	5 641 000	21 775 000	20 330 000
Creditors	6 078 000	1 374 000	4 543 000	6 084 000
Unpaid Taxes	590 000	769 000	169 000	176 000
Dividends	21 163 000	0	0	0
Other Current Debt	3 017 000	3 071 000	6 408 000	2 423 000
Total Current Debt	11 219 000	5 214 000	11 121 000	9 660 000
Total Equity and Debt	37 307 000	51 762 000	38 245 000	34 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	1,32 %	−81,32 %	−72,85 %
Debt-to-Equity Ratio	0,15	0,14	4,07	4,33
Operating Profit Margin	1,9 %	1,99 %	−11,99 %	−10,36 %
Current Ratio	1,16	0,98	0,73	1,06
Quick Ratio	1,25	1,1	0,74	1,07
Equity Ratio	0,61	0,79	0,14	0,14
Gross Profit Margin	17,11 %	22,58 %	16,59 %	14,09 %