GAMVIK KYSTFISKE HOLDING AS

9775 GAMVIK

Finances

Return on Equity

−2,9 %

Current Ratio

20,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−966 000	6 731 000	0	−1 309 000
Total Assets	36 150 000	36 621 000	118 447 000	77 208 000
Total Equity	33 345 000	34 311 000	27 580 000	27 580 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	67 000	88 000	1 000
Operating Profit	−67 000	−88 000	−1 000
Financial Income	0	23 825 000	0
Financial Costs	879 000	17 026 000	0
Financial Balance	−879 000	6 799 000	0
Earnings Before Tax	−946 000	6 712 000	−1 000
Tax	20 000	−20 000	1 308 000
Net Income	−966 000	6 731 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 848 000	36 356 000	61 959 000	41 086 000
Total Current Assets	302 000	264 000	56 488 000	36 121 000
Total Assets	36 150 000	36 621 000	118 447 000	77 208 000
Total Retained Equity	33 285 000	34 251 000	27 520 000	27 520 000
Total Equity	33 345 000	34 311 000	27 580 000	27 580 000
Total Long-Term Debt	2 790 000	0	0	13 533 000
Total Current Debt	15 000	2 309 000	90 868 000	36 094 000
Total Equity and Debt	36 150 000	36 621 000	118 447 000	77 208 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	88 000	1 000
Operating Profit	−67 000	−88 000	−1 000
Financial Income	0	23 825 000	0
Financial Costs	879 000	17 026 000	0
Financial Balance	−879 000	6 799 000	0
Dividends	0	0	0
Net Income	−966 000	6 731 000	−1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 848 000	36 337 000	61 959 000	41 086 000
Total Fixed Assets	35 848 000	36 356 000	61 959 000	41 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	27 000	27 000	27 000
Total Current Assets	302 000	264 000	56 488 000	36 121 000
Total Assets	36 150 000	36 621 000	118 447 000	77 208 000
Total Equity	33 345 000	34 311 000	27 580 000	27 580 000
Short-Term Group Debt	0	90 000	38 824 000	36 094 000
Total Long-Term Debt	2 790 000	0	0	13 533 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 220 000	52 043 000	0
Total Current Debt	15 000	2 309 000	90 868 000	36 094 000
Total Equity and Debt	36 150 000	36 621 000	118 447 000	77 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	19,62 %	0 %	−4,75 %
Debt-to-Equity Ratio	0,08	0	0	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	20,13	0,11	0,62	1
Quick Ratio	20,13	0,11	0,62	1
Equity Ratio	0,92	0,94	0,23	0,36
Gross Profit Margin	-	-	-	-

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