HELØY FISH AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

−30,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 150 000	3 515 000	1 366 000
Net Income	−407 000	−406 000	1 322 000	396 000
Total Assets	14 633 000	15 298 000	16 808 000	12 490 000
Total Equity	1 351 000	1 758 000	2 164 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 150 000	3 515 000	1 366 000
Expenditure	1 709 000	1 253 000	1 866 000	876 000
Operating Profit	286 000	−103 000	1 649 000	491 000
Financial Income	0	0	3 000	0
Financial Costs	414 000	303 000	330 000	95 000
Financial Balance	−414 000	−303 000	−327 000	−95 000
Earnings Before Tax	−128 000	−406 000	1 322 000	396 000
Tax	279 000	0	0	0
Net Income	−407 000	−406 000	1 322 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 334 000	14 465 000	15 305 000	12 122 000
Total Current Assets	299 000	833 000	1 503 000	368 000
Total Assets	14 633 000	15 298 000	16 808 000	12 490 000
Total Retained Equity	1 321 000	1 728 000	2 134 000	812 000
Total Equity	1 351 000	1 758 000	2 164 000	842 000
Total Long-Term Debt	12 816 000	13 437 000	14 300 000	10 750 000
Total Current Debt	466 000	104 000	344 000	898 000
Total Equity and Debt	14 633 000	15 298 000	16 808 000	12 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 150 000	3 515 000	995 000
Other Income	0	0	0	370 000
Revenue	1 995 000	1 150 000	3 515 000	1 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	56 000	123 000	83 000
Depreciation	379 000	840 000	917 000	328 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 253 000	1 866 000	876 000
Operating Profit	286 000	−103 000	1 649 000	491 000
Financial Income	0	0	3 000	0
Financial Costs	414 000	303 000	330 000	95 000
Financial Balance	−414 000	−303 000	−327 000	−95 000
Dividends	0	0	0	0
Net Income	−407 000	−406 000	1 322 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 100 000	4 100 000	4 100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 986 000	10 365 000	11 205 000	12 122 000
Total Fiancial Fixed Assets	249 000	0	0	0
Total Fixed Assets	14 334 000	14 465 000	15 305 000	12 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	932 000	1 148 000	134 000
Total Current Assets	299 000	833 000	1 503 000	368 000
Total Assets	14 633 000	15 298 000	16 808 000	12 490 000
Total Equity	1 351 000	1 758 000	2 164 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 816 000	13 437 000	14 300 000	10 750 000
Creditors	205 000	−70 000	92 000	14 000
Unpaid Taxes	0	73 000	245 000	55 000
Dividends	0	0	0	0
Other Current Debt	261 000	100 000	101 000	924 000
Total Current Debt	466 000	104 000	344 000	898 000
Total Equity and Debt	14 633 000	15 298 000	16 808 000	12 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,13 %	−23,09 %	61,09 %	47,03 %
Debt-to-Equity Ratio	9,49	7,64	6,61	12,77
Operating Profit Margin	14,34 %	−8,96 %	46,91 %	35,94 %
Current Ratio	0,64	8,01	4,37	0,41
Quick Ratio	0,64	8,01	4,37	0,41
Equity Ratio	0,09	0,11	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %