HAUGE KYSTFISKE AS

6260 SKODJE

Finances

Return on Equity

5,14 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 593 000	19 635 000	18 195 000	0
Net Income	1 557 000	−2 529 000	−3 465 000	−6 000
Total Assets	66 480 000	65 065 000	72 358 000	24 000
Total Equity	30 269 000	32 211 000	36 240 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 593 000	19 635 000	18 195 000	0
Expenditure	31 016 000	22 490 000	22 286 000	6 000
Operating Profit	2 576 000	−2 895 000	−4 119 000	−6 000
Financial Income	92 000	119 000	154 000	0
Financial Costs	667 000	465 000	473 000	0
Financial Balance	−575 000	−346 000	−319 000	0
Earnings Before Tax	2 001 000	−3 242 000	−4 438 000	−6 000
Tax	444 000	−713 000	−973 000	0
Net Income	1 557 000	−2 529 000	−3 465 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 185 000	40 597 000	46 445 000	0
Total Current Assets	28 295 000	24 468 000	25 913 000	24 000
Total Assets	66 480 000	65 065 000	72 358 000	24 000
Total Retained Equity	30 239 000	32 181 000	36 210 000	−6 000
Total Equity	30 269 000	32 211 000	36 240 000	24 000
Total Long-Term Debt	22 584 000	25 062 000	28 224 000	0
Total Current Debt	13 628 000	7 791 000	7 894 000	0
Total Equity and Debt	66 480 000	65 065 000	72 358 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 385 000	19 067 000	15 724 000	0
Other Income	208 000	568 000	2 471 000	0
Revenue	33 593 000	19 635 000	18 195 000	0
Cost of Goods Sold	6 000	22 000	175 000	0
Salary Costs	18 828 000	11 881 000	11 644 000	0
Depreciation	3 157 000	3 200 000	3 129 000	0
Impairment	0	0	0	0
Expenditure	31 016 000	22 490 000	22 286 000	6 000
Operating Profit	2 576 000	−2 895 000	−4 119 000	−6 000
Financial Income	92 000	119 000	154 000	0
Financial Costs	667 000	465 000	473 000	0
Financial Balance	−575 000	−346 000	−319 000	0
Dividends	1 500 000	1 500 000	2 000 000	0
Net Income	1 557 000	−2 529 000	−3 465 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 700 000	14 700 000	14 700 000	0
Real Eastate	4 562 000	4 562 000	7 252 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	100 000	148 000	0
Total Tangible Assets	17 163 000	20 287 000	26 135 000	0
Total Fiancial Fixed Assets	6 322 000	5 610 000	5 610 000	0
Total Fixed Assets	38 185 000	40 597 000	46 445 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 798 000	13 682 000	20 113 000	24 000
Total Current Assets	28 295 000	24 468 000	25 913 000	24 000
Total Assets	66 480 000	65 065 000	72 358 000	24 000
Total Equity	30 269 000	32 211 000	36 240 000	24 000
Short-Term Group Debt	926 000	1 500 000	2 873 000	0
Total Long-Term Debt	22 584 000	25 062 000	28 224 000	0
Creditors	3 191 000	2 703 000	3 239 000	0
Unpaid Taxes	3 447 000	1 513 000	689 000	0
Dividends	1 500 000	1 500 000	2 000 000	0
Other Current Debt	2 749 000	539 000	94 000	0
Total Current Debt	13 628 000	7 791 000	7 894 000	0
Total Equity and Debt	66 480 000	65 065 000	72 358 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	−7,85 %	−9,56 %	−25 %
Debt-to-Equity Ratio	0,75	0,78	0,78	0
Operating Profit Margin	7,67 %	−14,74 %	−22,64 %	-
Current Ratio	2,08	3,14	3,28	-
Quick Ratio	2,08	3,14	3,28	-
Equity Ratio	0,46	0,5	0,5	1
Gross Profit Margin	99,98 %	99,89 %	99,04 %	-