ØKSFJORD FISKEINDUSTRI AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 023 000	120 785 000	53 152 000	0
Net Income	2 536 000	4 182 000	946 000	−102 000
Total Assets	23 399 000	13 926 000	6 189 000	660 000
Total Equity	5 433 000	5 100 000	835 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 023 000	120 785 000	53 152 000	0
Expenditure	209 196 000	115 079 000	51 913 000	133 000
Operating Profit	3 827 000	5 707 000	1 239 000	−133 000
Financial Income	0	0	88 000	0
Financial Costs	551 000	341 000	139 000	0
Financial Balance	−551 000	−341 000	−51 000	0
Earnings Before Tax	3 276 000	5 366 000	1 188 000	−133 000
Tax	740 000	1 185 000	242 000	−30 000
Net Income	2 536 000	4 182 000	946 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 448 000	8 344 000	2 045 000	0
Total Current Assets	13 951 000	5 581 000	4 144 000	660 000
Total Assets	23 399 000	13 926 000	6 189 000	660 000
Total Retained Equity	4 933 000	4 600 000	335 000	6 000
Total Equity	5 433 000	5 100 000	835 000	494 000
Total Long-Term Debt	5 641 000	4 866 000	49 000	0
Total Current Debt	12 325 000	3 960 000	5 305 000	166 000
Total Equity and Debt	23 399 000	13 926 000	6 189 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 023 000	120 785 000	53 066 000	0
Other Income	0	0	86 000	0
Revenue	213 023 000	120 785 000	53 152 000	0
Cost of Goods Sold	184 779 000	97 337 000	43 802 000	4 000
Salary Costs	10 085 000	9 135 000	5 063 000	0
Depreciation	1 909 000	1 135 000	19 000	0
Impairment	0	0	0	0
Expenditure	209 196 000	115 079 000	51 913 000	133 000
Operating Profit	3 827 000	5 707 000	1 239 000	−133 000
Financial Income	0	0	88 000	0
Financial Costs	551 000	341 000	139 000	0
Financial Balance	−551 000	−341 000	−51 000	0
Dividends	0	0	0	0
Net Income	2 536 000	4 182 000	946 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 315 000	7 053 000	651 000	0
Fixtures	873 000	741 000	22 000	0
Total Tangible Assets	8 187 000	7 793 000	673 000	0
Total Fiancial Fixed Assets	1 261 000	551 000	1 372 000	0
Total Fixed Assets	9 448 000	8 344 000	2 045 000	0
Stock	1 195 000	714 000	450 000	0
Total Investments	0	0	0	0
Cash, Bank	7 204 000	3 609 000	386 000	492 000
Total Current Assets	13 951 000	5 581 000	4 144 000	660 000
Total Assets	23 399 000	13 926 000	6 189 000	660 000
Total Equity	5 433 000	5 100 000	835 000	494 000
Short-Term Group Debt	626 000	38 000	2 707 000	0
Total Long-Term Debt	5 641 000	4 866 000	49 000	0
Creditors	3 031 000	1 280 000	506 000	160 000
Unpaid Taxes	1 494 000	802 000	978 000	0
Dividends	0	0	0	0
Other Current Debt	3 817 000	726 000	588 000	6 000
Total Current Debt	12 325 000	3 960 000	5 305 000	166 000
Total Equity and Debt	23 399 000	13 926 000	6 189 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	82 %	113,29 %	−20,65 %
Debt-to-Equity Ratio	1,04	0,95	0,06	0
Operating Profit Margin	1,8 %	4,72 %	2,33 %	-
Current Ratio	1,13	1,41	0,78	3,98
Quick Ratio	1,25	1,72	0,85	3,98
Equity Ratio	0,23	0,37	0,13	0,75
Gross Profit Margin	13,26 %	19,41 %	17,59 %	-