SLETTVOLL HAVFISKE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

7,13

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 660 000	5 296 000	4 208 000
Net Income	−614 000	417 000	1 454 000	527 000
Total Assets	21 105 000	17 805 000	16 764 000	18 214 000
Total Equity	8 322 000	8 936 000	8 662 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 660 000	5 296 000	4 208 000
Expenditure	2 371 000	2 759 000	3 074 000	3 185 000
Operating Profit	707 000	901 000	2 223 000	1 023 000
Financial Income	34 000	19 000	30 000	15 000
Financial Costs	367 000	320 000	389 000	362 000
Financial Balance	−333 000	−301 000	−359 000	−347 000
Earnings Before Tax	374 000	599 000	1 864 000	676 000
Tax	988 000	183 000	410 000	149 000
Net Income	−614 000	417 000	1 454 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 253 000	14 800 000	15 310 000	17 014 000
Total Current Assets	5 852 000	3 005 000	1 454 000	1 200 000
Total Assets	21 105 000	17 805 000	16 764 000	18 214 000
Total Retained Equity	1 632 000	2 246 000	1 972 000	523 000
Total Equity	8 322 000	8 936 000	8 662 000	553 000
Total Long-Term Debt	11 962 000	6 924 000	7 399 000	9 877 000
Total Current Debt	821 000	1 944 000	703 000	7 784 000
Total Equity and Debt	21 105 000	17 805 000	16 764 000	18 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	3 660 000	4 008 000	4 208 000
Other Income	0	0	1 288 000	0
Revenue	3 078 000	3 660 000	5 296 000	4 208 000
Cost of Goods Sold	668 000	197 000	129 000	151 000
Salary Costs	863 000	1 325 000	1 617 000	1 879 000
Depreciation	107 000	606 000	606 000	559 000
Impairment	0	0	0	0
Expenditure	2 371 000	2 759 000	3 074 000	3 185 000
Operating Profit	707 000	901 000	2 223 000	1 023 000
Financial Income	34 000	19 000	30 000	15 000
Financial Costs	367 000	320 000	389 000	362 000
Financial Balance	−333 000	−301 000	−359 000	−347 000
Dividends	0	0	0	0
Net Income	−614 000	417 000	1 454 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 925 000	7 925 000	7 925 000	7 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	669 000	118 000	31 000	40 000
Fixtures	46 000	48 000	50 000	52 000
Total Tangible Assets	7 328 000	6 875 000	7 385 000	9 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 253 000	14 800 000	15 310 000	17 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	705 000	241 000	507 000
Total Current Assets	5 852 000	3 005 000	1 454 000	1 200 000
Total Assets	21 105 000	17 805 000	16 764 000	18 214 000
Total Equity	8 322 000	8 936 000	8 662 000	553 000
Short-Term Group Debt	39 000	41 000	41 000	6 696 000
Total Long-Term Debt	11 962 000	6 924 000	7 399 000	9 877 000
Creditors	201 000	1 247 000	38 000	50 000
Unpaid Taxes	172 000	258 000	285 000	306 000
Dividends	0	0	0	0
Other Current Debt	409 000	241 000	339 000	712 000
Total Current Debt	821 000	1 944 000	703 000	7 784 000
Total Equity and Debt	21 105 000	17 805 000	16 764 000	18 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	4,67 %	16,79 %	95,3 %
Debt-to-Equity Ratio	1,44	0,77	0,85	17,86
Operating Profit Margin	22,97 %	24,62 %	41,98 %	24,31 %
Current Ratio	7,13	1,55	2,07	0,15
Quick Ratio	7,13	1,55	2,07	0,15
Equity Ratio	0,39	0,5	0,52	0,03
Gross Profit Margin	78,3 %	94,62 %	97,56 %	96,41 %