ANDREASSEN HAVFISKE AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	102 000	571 000	950 000
Net Income	316 000	−364 000	1 000	143 000
Total Assets	1 502 000	1 338 000	1 618 000	1 322 000
Total Equity	1 185 000	869 000	1 233 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	102 000	571 000	950 000
Expenditure	1 074 000	544 000	462 000	771 000
Operating Profit	463 000	−442 000	110 000	179 000
Financial Income	4 000	12 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	12 000	6 000	4 000
Earnings Before Tax	468 000	−430 000	115 000	183 000
Tax	152 000	−66 000	114 000	40 000
Net Income	316 000	−364 000	1 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	441 000	464 000	491 000
Total Current Assets	1 033 000	897 000	1 154 000	831 000
Total Assets	1 502 000	1 338 000	1 618 000	1 322 000
Total Retained Equity	990 000	674 000	1 039 000	785 000
Total Equity	1 185 000	869 000	1 233 000	980 000
Total Long-Term Debt	66 000	120 000	186 000	168 000
Total Current Debt	251 000	349 000	199 000	174 000
Total Equity and Debt	1 502 000	1 338 000	1 618 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	86 000	571 000	950 000
Other Income	60 000	15 000	0	0
Revenue	1 538 000	102 000	571 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	40 000	302 000	453 000
Depreciation	29 000	23 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	1 074 000	544 000	462 000	771 000
Operating Profit	463 000	−442 000	110 000	179 000
Financial Income	4 000	12 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	12 000	6 000	4 000
Dividends	0	0	0	0
Net Income	316 000	−364 000	1 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	169 000	141 000	164 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	441 000	464 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	187 000	413 000	212 000
Total Current Assets	1 033 000	897 000	1 154 000	831 000
Total Assets	1 502 000	1 338 000	1 618 000	1 322 000
Total Equity	1 185 000	869 000	1 233 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	120 000	186 000	168 000
Creditors	0	0	2 000	63 000
Unpaid Taxes	165 000	0	96 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 000	349 000	0	−1 000
Total Current Debt	251 000	349 000	199 000	174 000
Total Equity and Debt	1 502 000	1 338 000	1 618 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−41,89 %	0,08 %	14,59 %
Debt-to-Equity Ratio	0,06	0,14	0,15	0,17
Operating Profit Margin	30,1 %	−433,33 %	19,26 %	18,84 %
Current Ratio	4,12	2,57	5,8	4,78
Quick Ratio	4,12	2,57	5,8	4,78
Equity Ratio	0,79	0,65	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %