ØKSNINGAN FISK AS

8850 HERØY

Finances

Share Ownership

Return on Equity

76,2 %

Current Ratio

3,19

Debt-to-Equity Ratio

10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	883 000	1 347 000	1 166 000
Net Income	717 000	31 000	−305 000	84 000
Total Assets	11 331 000	6 014 000	5 647 000	1 309 000
Total Equity	941 000	224 000	193 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	883 000	1 347 000	1 166 000
Expenditure	1 241 000	564 000	1 519 000	1 027 000
Operating Profit	1 315 000	318 000	−172 000	138 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	393 000	277 000	218 000	32 000
Financial Balance	−391 000	−275 000	−216 000	−31 000
Earnings Before Tax	924 000	43 000	−388 000	107 000
Tax	207 000	12 000	−83 000	24 000
Net Income	717 000	31 000	−305 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 795 000	5 836 000	5 368 000	1 246 000
Total Current Assets	1 536 000	178 000	279 000	62 000
Total Assets	11 331 000	6 014 000	5 647 000	1 309 000
Total Retained Equity	678 000	−39 000	−71 000	235 000
Total Equity	941 000	224 000	193 000	257 000
Total Long-Term Debt	9 909 000	5 530 000	4 842 000	614 000
Total Current Debt	481 000	260 000	612 000	439 000
Total Equity and Debt	11 331 000	6 014 000	5 647 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	663 000	1 338 000	1 154 000
Other Income	201 000	219 000	9 000	12 000
Revenue	2 557 000	883 000	1 347 000	1 166 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	345 000	0	667 000	427 000
Depreciation	256 000	225 000	196 000	176 000
Impairment	0	0	0	0
Expenditure	1 241 000	564 000	1 519 000	1 027 000
Operating Profit	1 315 000	318 000	−172 000	138 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	393 000	277 000	218 000	32 000
Financial Balance	−391 000	−275 000	−216 000	−31 000
Dividends	0	0	0	0
Net Income	717 000	31 000	−305 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 150 000	4 154 000	4 166 000	0
Real Eastate	4 662 000	512 000	0	0
Machinery and Plant Facilities	161 000	180 000	0	0
Fixtures	283 000	353 000	468 000	415 000
Total Tangible Assets	5 645 000	1 681 000	1 202 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 795 000	5 836 000	5 368 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	103 000	243 000	62 000
Total Current Assets	1 536 000	178 000	279 000	62 000
Total Assets	11 331 000	6 014 000	5 647 000	1 309 000
Total Equity	941 000	224 000	193 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 909 000	5 530 000	4 842 000	614 000
Creditors	94 000	245 000	300 000	155 000
Unpaid Taxes	195 000	0	241 000	23 000
Dividends	0	0	0	0
Other Current Debt	56 000	15 000	71 000	243 000
Total Current Debt	481 000	260 000	612 000	439 000
Total Equity and Debt	11 331 000	6 014 000	5 647 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,2 %	13,84 %	−158,03 %	32,68 %
Debt-to-Equity Ratio	10,53	24,69	25,09	2,39
Operating Profit Margin	51,43 %	36,01 %	−12,77 %	11,84 %
Current Ratio	3,19	0,68	0,46	0,14
Quick Ratio	3,19	0,68	0,46	0,14
Equity Ratio	0,08	0,04	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	96,14 %