GHT FISKERI AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−47,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 991 000	43 532 000	26 204 000	19 215 000
Net Income	−4 897 000	5 817 000	2 491 000	661 000
Total Assets	251 821 000	132 744 000	106 628 000	103 527 000
Total Equity	10 353 000	15 250 000	9 486 000	26 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 991 000	43 532 000	26 204 000	19 215 000
Expenditure	46 101 000	34 733 000	21 491 000	17 053 000
Operating Profit	−1 109 000	8 799 000	4 713 000	2 162 000
Financial Income	138 000	104 000	138 000	11 000
Financial Costs	5 306 000	1 446 000	1 625 000	1 279 000
Financial Balance	−5 168 000	−1 342 000	−1 487 000	−1 268 000
Earnings Before Tax	−6 277 000	7 456 000	3 226 000	895 000
Tax	−1 380 000	1 639 000	735 000	234 000
Net Income	−4 897 000	5 817 000	2 491 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 160 000	99 650 000	93 346 000	93 791 000
Total Current Assets	19 662 000	33 094 000	13 282 000	9 736 000
Total Assets	251 821 000	132 744 000	106 628 000	103 527 000
Total Retained Equity	3 358 000	8 255 000	2 491 000	0
Total Equity	10 353 000	15 250 000	9 486 000	26 995 000
Total Long-Term Debt	222 418 000	100 262 000	71 052 000	71 245 000
Total Current Debt	19 050 000	17 231 000	26 091 000	5 287 000
Total Equity and Debt	251 821 000	132 744 000	106 628 000	103 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 594 000	32 071 000	23 680 000	18 465 000
Other Income	397 000	11 460 000	2 524 000	750 000
Revenue	44 991 000	43 532 000	26 204 000	19 215 000
Cost of Goods Sold	63 000	157 000	1 737 000	1 154 000
Salary Costs	12 909 000	8 964 000	8 931 000	6 550 000
Depreciation	7 080 000	5 282 000	7 237 000	4 276 000
Impairment	790 000	0	0	0
Expenditure	46 101 000	34 733 000	21 491 000	17 053 000
Operating Profit	−1 109 000	8 799 000	4 713 000	2 162 000
Financial Income	138 000	104 000	138 000	11 000
Financial Costs	5 306 000	1 446 000	1 625 000	1 279 000
Financial Balance	−5 168 000	−1 342 000	−1 487 000	−1 268 000
Dividends	0	52 000	0	0
Net Income	−4 897 000	5 817 000	2 491 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 639 000	98 604 000	64 494 000	66 884 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	80 000	125 000	195 000
Total Tangible Assets	82 449 000	960 000	28 800 000	26 855 000
Total Fiancial Fixed Assets	72 000	86 000	52 000	52 000
Total Fixed Assets	232 160 000	99 650 000	93 346 000	93 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 026 000	16 690 000	9 657 000	9 132 000
Total Current Assets	19 662 000	33 094 000	13 282 000	9 736 000
Total Assets	251 821 000	132 744 000	106 628 000	103 527 000
Total Equity	10 353 000	15 250 000	9 486 000	26 995 000
Short-Term Group Debt	0	0	20 821 000	0
Total Long-Term Debt	222 418 000	100 262 000	71 052 000	71 245 000
Creditors	12 366 000	12 613 000	797 000	1 411 000
Unpaid Taxes	2 919 000	1 838 000	2 943 000	1 285 000
Dividends	0	52 000	0	0
Other Current Debt	3 766 000	2 078 000	1 531 000	2 212 000
Total Current Debt	19 050 000	17 231 000	26 091 000	5 287 000
Total Equity and Debt	251 821 000	132 744 000	106 628 000	103 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,3 %	38,14 %	26,26 %	2,45 %
Debt-to-Equity Ratio	21,48	6,57	7,49	2,64
Operating Profit Margin	−2,46 %	20,21 %	17,99 %	11,25 %
Current Ratio	1,03	1,92	0,51	1,84
Quick Ratio	1,03	1,92	0,51	1,84
Equity Ratio	0,04	0,11	0,09	0,26
Gross Profit Margin	99,86 %	99,64 %	93,37 %	93,99 %