STORFJORD FISKERI OG JORDBRUKSNÆRING AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	1 958 000	1 321 000	1 052 000
Net Income	37 000	−618 000	−167 000
Total Assets	4 902 000	4 983 000	5 897 000
Total Equity	1 743 000	1 706 000	2 325 000

Income (NOK)	2022	2021	2020
Revenue	1 958 000	1 321 000	1 052 000
Expenditure	1 789 000	1 930 000	1 328 000
Operating Profit	170 000	−608 000	−275 000
Financial Income	3 000	0	0
Financial Costs	123 000	180 000	19 000
Financial Balance	−120 000	−180 000	−19 000
Earnings Before Tax	50 000	−788 000	−294 000
Tax	13 000	−169 000	−128 000
Net Income	37 000	−618 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 609 000	4 718 000	4 702 000
Total Current Assets	293 000	264 000	1 194 000
Total Assets	4 902 000	4 983 000	5 897 000
Total Retained Equity	1 473 000	1 436 000	2 055 000
Total Equity	1 743 000	1 706 000	2 325 000
Total Long-Term Debt	3 018 000	3 225 000	3 603 000
Total Current Debt	140 000	52 000	−31 000
Total Equity and Debt	4 902 000	4 983 000	5 897 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 845 000	1 263 000	669 000
Other Income	114 000	58 000	383 000
Revenue	1 958 000	1 321 000	1 052 000
Cost of Goods Sold	203 000	206 000	146 000
Salary Costs	395 000	525 000	119 000
Depreciation	181 000	179 000	132 000
Impairment	0	0	0
Expenditure	1 789 000	1 930 000	1 328 000
Operating Profit	170 000	−608 000	−275 000
Financial Income	3 000	0	0
Financial Costs	123 000	180 000	19 000
Financial Balance	−120 000	−180 000	−19 000
Dividends	0	0	0
Net Income	37 000	−618 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	365 000	293 000	193 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 369 000	2 484 000	2 501 000
Total Tangible Assets	4 609 000	4 718 000	4 702 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 609 000	4 718 000	4 702 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	177 000	1 124 000
Total Current Assets	293 000	264 000	1 194 000
Total Assets	4 902 000	4 983 000	5 897 000
Total Equity	1 743 000	1 706 000	2 325 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 018 000	3 225 000	3 603 000
Creditors	65 000	84 000	118 000
Unpaid Taxes	31 000	−94 000	−180 000
Dividends	0	0	0
Other Current Debt	44 000	61 000	30 000
Total Current Debt	140 000	52 000	−31 000
Total Equity and Debt	4 902 000	4 983 000	5 897 000

Financial indicators	2022	2021	2020
Return on Equity	2,12 %	−36,23 %	−7,18 %
Debt-to-Equity Ratio	1,73	1,89	1,55
Operating Profit Margin	8,68 %	−46,03 %	−26,14 %
Current Ratio	2,09	5,08	−38,52
Quick Ratio	2,09	5,08	−38,52
Equity Ratio	0,36	0,34	0,39
Gross Profit Margin	89,63 %	84,41 %	86,12 %