AQUAFARM UTLEIE AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 310 000	1 646 000	4 494 000	4 494 000
Net Income	−382 000	740 000	−7 761 000	−157 000
Total Assets	32 287 000	30 895 000	20 981 000	34 468 000
Total Equity	7 902 000	8 285 000	7 545 000	17 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 310 000	1 646 000	4 494 000	4 494 000
Expenditure	5 500 000	19 000	14 027 000	4 077 000
Operating Profit	810 000	1 628 000	−9 534 000	417 000
Financial Income	0	0	0	1 000
Financial Costs	1 301 000	679 000	417 000	619 000
Financial Balance	−1 301 000	−679 000	−417 000	−618 000
Earnings Before Tax	−490 000	948 000	−9 950 000	−201 000
Tax	−108 000	209 000	−2 189 000	−44 000
Net Income	−382 000	740 000	−7 761 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 825 000	30 819 000	20 621 000	32 296 000
Total Current Assets	1 462 000	76 000	360 000	2 172 000
Total Assets	32 287 000	30 895 000	20 981 000	34 468 000
Total Retained Equity	−11 477 000	−11 095 000	−11 835 000	−1 965 000
Total Equity	7 902 000	8 285 000	7 545 000	17 415 000
Total Long-Term Debt	23 800 000	22 474 000	10 500 000	14 000 000
Total Current Debt	585 000	136 000	2 936 000	3 053 000
Total Equity and Debt	32 287 000	30 895 000	20 981 000	34 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 310 000	1 646 000	4 494 000	4 494 000
Revenue	6 310 000	1 646 000	4 494 000	4 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 477 000	0	3 817 000	3 817 000
Impairment	0	0	10 082 000	0
Expenditure	5 500 000	19 000	14 027 000	4 077 000
Operating Profit	810 000	1 628 000	−9 534 000	417 000
Financial Income	0	0	0	1 000
Financial Costs	1 301 000	679 000	417 000	619 000
Financial Balance	−1 301 000	−679 000	−417 000	−618 000
Dividends	0	0	0	0
Net Income	−382 000	740 000	−7 761 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 529 000	3 421 000	3 629 000	846 000
Real Eastate	21 907 000	27 383 000	13 400 000	27 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 907 000	27 383 000	13 400 000	27 299 000
Total Fiancial Fixed Assets	5 390 000	15 000	3 592 000	4 151 000
Total Fixed Assets	30 825 000	30 819 000	20 621 000	32 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	76 000	360 000	1 704 000
Total Current Assets	1 462 000	76 000	360 000	2 172 000
Total Assets	32 287 000	30 895 000	20 981 000	34 468 000
Total Equity	7 902 000	8 285 000	7 545 000	17 415 000
Short-Term Group Debt	0	0	2 704 000	2 318 000
Total Long-Term Debt	23 800 000	22 474 000	10 500 000	14 000 000
Creditors	2 000	0	0	35 000
Unpaid Taxes	275 000	0	164 000	185 000
Dividends	0	0	0	0
Other Current Debt	307 000	136 000	68 000	515 000
Total Current Debt	585 000	136 000	2 936 000	3 053 000
Total Equity and Debt	32 287 000	30 895 000	20 981 000	34 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	8,93 %	−102,86 %	−0,9 %
Debt-to-Equity Ratio	3,01	2,71	1,39	0,8
Operating Profit Margin	12,84 %	98,91 %	−212,15 %	9,28 %
Current Ratio	2,5	0,56	0,12	0,71
Quick Ratio	2,5	0,56	0,12	0,71
Equity Ratio	0,24	0,27	0,36	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %