HÅKONSEN FISKERIER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−16,19 %

Current Ratio

0,46

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 787 000	10 158 000	6 750 000	3 932 000
Net Income	−938 000	−225 000	−1 519 000	−1 511 000
Total Assets	84 121 000	78 143 000	70 947 000	58 716 000
Total Equity	5 795 000	6 733 000	6 958 000	8 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 787 000	10 158 000	6 750 000	3 932 000
Expenditure	11 191 000	9 414 000	8 005 000	5 024 000
Operating Profit	595 000	744 000	−1 254 000	−1 093 000
Financial Income	36 000	37 000	27 000	1 000
Financial Costs	1 829 000	1 063 000	714 000	845 000
Financial Balance	−1 793 000	−1 026 000	−687 000	−844 000
Earnings Before Tax	−1 197 000	−282 000	−1 942 000	−1 937 000
Tax	−259 000	−57 000	−423 000	−426 000
Net Income	−938 000	−225 000	−1 519 000	−1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 877 000	76 647 000	68 199 000	45 392 000
Total Current Assets	1 244 000	1 496 000	2 748 000	13 324 000
Total Assets	84 121 000	78 143 000	70 947 000	58 716 000
Total Retained Equity	0	0	0	0
Total Equity	5 795 000	6 733 000	6 958 000	8 477 000
Total Long-Term Debt	75 641 000	69 802 000	62 313 000	48 724 000
Total Current Debt	2 685 000	1 608 000	1 676 000	1 515 000
Total Equity and Debt	84 121 000	78 143 000	70 947 000	58 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 306 000	8 930 000	6 558 000	3 276 000
Other Income	481 000	1 228 000	192 000	656 000
Revenue	11 787 000	10 158 000	6 750 000	3 932 000
Cost of Goods Sold	1 259 000	827 000	644 000	371 000
Salary Costs	4 299 000	3 611 000	2 941 000	1 725 000
Depreciation	2 663 000	1 698 000	1 626 000	733 000
Impairment	0	0	0	0
Expenditure	11 191 000	9 414 000	8 005 000	5 024 000
Operating Profit	595 000	744 000	−1 254 000	−1 093 000
Financial Income	36 000	37 000	27 000	1 000
Financial Costs	1 829 000	1 063 000	714 000	845 000
Financial Balance	−1 793 000	−1 026 000	−687 000	−844 000
Dividends	0	0	0	0
Net Income	−938 000	−225 000	−1 519 000	−1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 382 000	47 118 000	37 061 000	16 138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	282 000	320 000	400 000
Total Tangible Assets	36 453 000	29 472 000	31 138 000	29 255 000
Total Fiancial Fixed Assets	41 000	57 000	0	0
Total Fixed Assets	82 877 000	76 647 000	68 199 000	45 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	827 000	2 301 000	1 113 000
Total Current Assets	1 244 000	1 496 000	2 748 000	13 324 000
Total Assets	84 121 000	78 143 000	70 947 000	58 716 000
Total Equity	5 795 000	6 733 000	6 958 000	8 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 641 000	69 802 000	62 313 000	48 724 000
Creditors	587 000	260 000	637 000	1 127 000
Unpaid Taxes	1 036 000	682 000	511 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	667 000	529 000	212 000
Total Current Debt	2 685 000	1 608 000	1 676 000	1 515 000
Total Equity and Debt	84 121 000	78 143 000	70 947 000	58 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,19 %	−3,34 %	−21,83 %	−17,82 %
Debt-to-Equity Ratio	13,05	10,37	8,96	5,75
Operating Profit Margin	5,05 %	7,32 %	−18,58 %	−27,8 %
Current Ratio	0,46	0,93	1,64	8,79
Quick Ratio	0,46	0,93	1,64	8,79
Equity Ratio	0,07	0,09	0,1	0,14
Gross Profit Margin	89,32 %	91,86 %	90,46 %	90,56 %