ØKSFJORD LAKSEINDUSTRI AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

151,27 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	158 098 000	46 554 000	1 666 000
Net Income	2 986 000	1 346 000	−2 465 000
Total Assets	32 310 000	14 831 000	5 189 000
Total Equity	1 974 000	−1 012 000	−2 358 000

Income (NOK)	2022	2021	2020
Revenue	158 098 000	46 554 000	1 666 000
Expenditure	154 183 000	45 427 000	4 213 000
Operating Profit	3 914 000	1 127 000	−2 547 000
Financial Income	29 000	141 000	83 000
Financial Costs	115 000	239 000	0
Financial Balance	−86 000	−98 000	83 000
Earnings Before Tax	3 828 000	1 029 000	−2 465 000
Tax	842 000	−317 000	0
Net Income	2 986 000	1 346 000	−2 465 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 438 000	4 066 000	3 491 000
Total Current Assets	28 872 000	10 764 000	1 698 000
Total Assets	32 310 000	14 831 000	5 189 000
Total Retained Equity	1 867 000	−1 119 000	−2 465 000
Total Equity	1 974 000	−1 012 000	−2 358 000
Total Long-Term Debt	242 000	0	0
Total Current Debt	30 095 000	15 843 000	7 547 000
Total Equity and Debt	32 310 000	14 831 000	5 189 000

Cash flow (NOK)	2022	2021	2020
Sales Income	158 016 000	46 024 000	1 066 000
Other Income	82 000	530 000	600 000
Revenue	158 098 000	46 554 000	1 666 000
Cost of Goods Sold	135 657 000	33 519 000	428 000
Salary Costs	9 468 000	4 399 000	0
Depreciation	486 000	357 000	30 000
Impairment	0	0	0
Expenditure	154 183 000	45 427 000	4 213 000
Operating Profit	3 914 000	1 127 000	−2 547 000
Financial Income	29 000	141 000	83 000
Financial Costs	115 000	239 000	0
Financial Balance	−86 000	−98 000	83 000
Dividends	0	0	0
Net Income	2 986 000	1 346 000	−2 465 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	317 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	3 388 000	3 685 000	0
Fixtures	42 000	57 000	3 491 000
Total Tangible Assets	3 430 000	3 742 000	3 491 000
Total Fiancial Fixed Assets	7 000	7 000	0
Total Fixed Assets	3 438 000	4 066 000	3 491 000
Stock	259 000	250 000	0
Total Investments	0	0	0
Cash, Bank	427 000	179 000	8 000
Total Current Assets	28 872 000	10 764 000	1 698 000
Total Assets	32 310 000	14 831 000	5 189 000
Total Equity	1 974 000	−1 012 000	−2 358 000
Short-Term Group Debt	2 000	3 029 000	5 418 000
Total Long-Term Debt	242 000	0	0
Creditors	27 960 000	11 230 000	127 000
Unpaid Taxes	0	0	266 000
Dividends	0	0	0
Other Current Debt	1 849 000	1 584 000	1 736 000
Total Current Debt	30 095 000	15 843 000	7 547 000
Total Equity and Debt	32 310 000	14 831 000	5 189 000

Financial indicators	2022	2021	2020
Return on Equity	151,27 %	−133 %	104,54 %
Debt-to-Equity Ratio	0,12	−0	−0
Operating Profit Margin	2,48 %	2,42 %	−152,88 %
Current Ratio	0,96	0,68	0,22
Quick Ratio	0,97	0,69	0,22
Equity Ratio	0,06	−0,07	−0,45
Gross Profit Margin	14,19 %	28 %	74,31 %