HALIBUT AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,2

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	619 000	573 000	0
Net Income	−118 000	10 000	−133 000	−25 000
Total Assets	1 610 000	1 613 000	1 592 000	71 000
Total Equity	−236 000	−118 000	−128 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	619 000	573 000	0
Expenditure	997 000	562 000	692 000	25 000
Operating Profit	−62 000	57 000	−119 000	−25 000
Financial Income	0	0	0	0
Financial Costs	57 000	47 000	14 000	0
Financial Balance	−57 000	−47 000	−14 000	0
Earnings Before Tax	−118 000	10 000	−133 000	−25 000
Tax	0	0	0	0
Net Income	−118 000	10 000	−133 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 471 000	1 503 000	0
Total Current Assets	234 000	142 000	89 000	71 000
Total Assets	1 610 000	1 613 000	1 592 000	71 000
Total Retained Equity	−266 000	−148 000	−158 000	−25 000
Total Equity	−236 000	−118 000	−128 000	5 000
Total Long-Term Debt	671 000	724 000	777 000	0
Total Current Debt	1 175 000	1 007 000	943 000	66 000
Total Equity and Debt	1 610 000	1 613 000	1 592 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	619 000	573 000	0
Other Income	0	0	0	0
Revenue	935 000	619 000	573 000	0
Cost of Goods Sold	97 000	23 000	0	0
Salary Costs	0	0	63 000	0
Depreciation	154 000	139 000	80 000	0
Impairment	0	0	0	0
Expenditure	997 000	562 000	692 000	25 000
Operating Profit	−62 000	57 000	−119 000	−25 000
Financial Income	0	0	0	0
Financial Costs	57 000	47 000	14 000	0
Financial Balance	−57 000	−47 000	−14 000	0
Dividends	0	0	0	0
Net Income	−118 000	10 000	−133 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	894 000	934 000	974 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	131 000	48 000	0
Total Tangible Assets	1 375 000	1 471 000	1 503 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 375 000	1 471 000	1 503 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	8 000	58 000
Total Current Assets	234 000	142 000	89 000	71 000
Total Assets	1 610 000	1 613 000	1 592 000	71 000
Total Equity	−236 000	−118 000	−128 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	724 000	777 000	0
Creditors	626 000	590 000	525 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	549 000	416 000	418 000	62 000
Total Current Debt	1 175 000	1 007 000	943 000	66 000
Total Equity and Debt	1 610 000	1 613 000	1 592 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−8,47 %	103,91 %	−500 %
Debt-to-Equity Ratio	−2,84	−6,14	−6,07	0
Operating Profit Margin	−6,63 %	9,21 %	−20,77 %	-
Current Ratio	0,2	0,14	0,09	1,08
Quick Ratio	0,2	0,14	0,09	1,08
Equity Ratio	−0,15	−0,07	−0,08	0,07
Gross Profit Margin	89,63 %	96,28 %	100 %	-