HØYVIK KYSTFISKE AS

6055 GODØYA

Finances

Return on Equity

−1,11 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	298 000	390 000	634 000
Net Income	−7 000	59 000	120 000	186 000
Total Assets	994 000	1 104 000	1 125 000	1 189 000
Total Equity	630 000	637 000	578 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	298 000	390 000	634 000
Expenditure	250 000	205 000	207 000	360 000
Operating Profit	9 000	92 000	182 000	273 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	28 000	35 000
Financial Balance	−18 000	−17 000	−28 000	−35 000
Earnings Before Tax	−9 000	75 000	154 000	238 000
Tax	−2 000	17 000	34 000	52 000
Net Income	−7 000	59 000	120 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 057 000	1 030 000	1 102 000
Total Current Assets	8 000	47 000	96 000	87 000
Total Assets	994 000	1 104 000	1 125 000	1 189 000
Total Retained Equity	600 000	607 000	548 000	429 000
Total Equity	630 000	637 000	578 000	459 000
Total Long-Term Debt	202 000	381 000	449 000	618 000
Total Current Debt	162 000	87 000	97 000	112 000
Total Equity and Debt	994 000	1 104 000	1 125 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	298 000	390 000	634 000
Other Income	0	0	0	0
Revenue	259 000	298 000	390 000	634 000
Cost of Goods Sold	0	0	0	79 000
Salary Costs	8 000	6 000	17 000	0
Depreciation	72 000	72 000	72 000	69 000
Impairment	0	0	0	0
Expenditure	250 000	205 000	207 000	360 000
Operating Profit	9 000	92 000	182 000	273 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	28 000	35 000
Financial Balance	−18 000	−17 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	−7 000	59 000	120 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	163 000	168 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	151 000	179 000	206 000
Total Tangible Assets	885 000	957 000	1 030 000	1 102 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	985 000	1 057 000	1 030 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	81 000	69 000
Total Current Assets	8 000	47 000	96 000	87 000
Total Assets	994 000	1 104 000	1 125 000	1 189 000
Total Equity	630 000	637 000	578 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	381 000	449 000	618 000
Creditors	19 000	13 000	15 000	24 000
Unpaid Taxes	17 000	27 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	127 000	36 000	28 000	10 000
Total Current Debt	162 000	87 000	97 000	112 000
Total Equity and Debt	994 000	1 104 000	1 125 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	9,26 %	20,76 %	40,52 %
Debt-to-Equity Ratio	0,32	0,6	0,78	1,35
Operating Profit Margin	3,47 %	30,87 %	46,67 %	43,06 %
Current Ratio	0,05	0,54	0,99	0,78
Quick Ratio	0,05	0,54	0,99	0,78
Equity Ratio	0,63	0,58	0,51	0,39
Gross Profit Margin	100 %	100 %	100 %	87,54 %