HAVFISK FINNMARK AS

9610 RYPEFJORD

Finances

Return on Equity

153,32 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 255 000	1 523 000	1 818 000
Net Income	83 801 000	63 313 000	58 262 000	134 626 000
Total Assets	293 147 000	267 840 000	253 820 000	264 991 000
Total Equity	54 656 000	55 166 000	54 810 000	59 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 255 000	1 523 000	1 818 000
Expenditure	5 175 000	3 695 000	2 625 000	3 157 000
Operating Profit	−3 305 000	−2 440 000	−1 102 000	−1 340 000
Financial Income	92 000 000	69 000 000	57 007 000	73 000 000
Financial Costs	6 429 000	4 267 000	3 659 000	3 091 000
Financial Balance	85 571 000	64 733 000	53 348 000	69 909 000
Earnings Before Tax	82 267 000	62 293 000	52 246 000	68 569 000
Tax	−1 534 000	−1 020 000	−6 016 000	−493 000
Net Income	83 801 000	63 313 000	58 262 000	134 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 414 000	193 485 000	193 605 000	189 037 000
Total Current Assets	99 733 000	74 355 000	60 215 000	75 954 000
Total Assets	293 147 000	267 840 000	253 820 000	264 991 000
Total Retained Equity	0	0	0	0
Total Equity	54 656 000	55 166 000	54 810 000	59 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 491 000	212 673 000	199 011 000	205 918 000
Total Equity and Debt	293 147 000	267 840 000	253 820 000	264 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 870 000	1 255 000	1 523 000	1 818 000
Revenue	1 870 000	1 255 000	1 523 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	539 000	0	0	0
Expenditure	5 175 000	3 695 000	2 625 000	3 157 000
Operating Profit	−3 305 000	−2 440 000	−1 102 000	−1 340 000
Financial Income	92 000 000	69 000 000	57 007 000	73 000 000
Financial Costs	6 429 000	4 267 000	3 659 000	3 091 000
Financial Balance	85 571 000	64 733 000	53 348 000	69 909 000
Dividends	0	0	0	0
Net Income	83 801 000	63 313 000	58 262 000	134 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 178 000	7 248 000	7 368 000	2 050 000
Real Eastate	26 000	26 000	26 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	26 000	26 000	776 000
Total Fiancial Fixed Assets	186 211 000	186 211 000	186 211 000	186 211 000
Total Fixed Assets	193 414 000	193 485 000	193 605 000	189 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 733 000	74 355 000	60 215 000	75 954 000
Total Assets	293 147 000	267 840 000	253 820 000	264 991 000
Total Equity	54 656 000	55 166 000	54 810 000	59 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	887 000	676 000	74 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	238 491 000	212 673 000	199 011 000	205 918 000
Total Equity and Debt	293 147 000	267 840 000	253 820 000	264 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,32 %	114,77 %	106,3 %	227,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−176,74 %	−194,42 %	−72,36 %	−73,71 %
Current Ratio	0,42	0,35	0,3	0,37
Quick Ratio	0,42	0,35	0,3	0,37
Equity Ratio	0,19	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %