WARBERG FISKERI AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020
Revenue	9 129 000	6 853 000	5 051 000
Net Income	2 910 000	715 000	654 000
Total Assets	20 275 000	20 818 000	11 788 000
Total Equity	5 576 000	2 666 000	2 951 000

Income (NOK)	2022	2021	2020
Revenue	9 129 000	6 853 000	5 051 000
Expenditure	4 935 000	5 548 000	4 334 000
Operating Profit	4 196 000	1 305 000	717 000
Financial Income	18 000	0	0
Financial Costs	483 000	388 000	126 000
Financial Balance	−465 000	−388 000	−126 000
Earnings Before Tax	3 731 000	917 000	592 000
Tax	821 000	202 000	−62 000
Net Income	2 910 000	715 000	654 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 775 000	19 170 000	10 490 000
Total Current Assets	1 500 000	1 648 000	1 299 000
Total Assets	20 275 000	20 818 000	11 788 000
Total Retained Equity	5 546 000	2 636 000	2 921 000
Total Equity	5 576 000	2 666 000	2 951 000
Total Long-Term Debt	12 379 000	13 029 000	7 560 000
Total Current Debt	2 319 000	5 123 000	1 277 000
Total Equity and Debt	20 275 000	20 818 000	11 788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 118 000	6 853 000	5 051 000
Other Income	3 012 000	0	0
Revenue	9 129 000	6 853 000	5 051 000
Cost of Goods Sold	0	0	94 000
Salary Costs	2 384 000	3 129 000	2 733 000
Depreciation	800 000	535 000	173 000
Impairment	0	0	0
Expenditure	4 935 000	5 548 000	4 334 000
Operating Profit	4 196 000	1 305 000	717 000
Financial Income	18 000	0	0
Financial Costs	483 000	388 000	126 000
Financial Balance	−465 000	−388 000	−126 000
Dividends	0	0	0
Net Income	2 910 000	715 000	654 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 668 000	2 668 000	2 668 000
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	214 000	640 000
Fixtures	134 000	33 000	43 000
Total Tangible Assets	16 106 000	16 501 000	7 821 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 775 000	19 170 000	10 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 154 000	1 332 000	464 000
Total Current Assets	1 500 000	1 648 000	1 299 000
Total Assets	20 275 000	20 818 000	11 788 000
Total Equity	5 576 000	2 666 000	2 951 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 379 000	13 029 000	7 560 000
Creditors	1 528 000	4 344 000	111 000
Unpaid Taxes	409 000	508 000	397 000
Dividends	0	0	0
Other Current Debt	382 000	271 000	616 000
Total Current Debt	2 319 000	5 123 000	1 277 000
Total Equity and Debt	20 275 000	20 818 000	11 788 000

Financial indicators	2022	2021	2020
Return on Equity	52,19 %	26,82 %	22,16 %
Debt-to-Equity Ratio	2,22	4,89	2,56
Operating Profit Margin	45,96 %	19,04 %	14,2 %
Current Ratio	0,65	0,32	1,02
Quick Ratio	0,65	0,32	1,02
Equity Ratio	0,28	0,13	0,25
Gross Profit Margin	100 %	100 %	98,14 %