HORDABØ FISKEFOREDLING AS

5937 BØVÅGEN

Finances

Return on Equity

4,58 %

Current Ratio

18,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 332 000	131 529 000	143 104 000
Net Income	502 000	−875 000	1 906 000	3 428 000
Total Assets	12 779 000	13 019 000	48 681 000	52 279 000
Total Equity	10 951 000	10 449 000	36 361 000	35 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 332 000	131 529 000	143 104 000
Expenditure	1 446 000	967 000	130 963 000	140 400 000
Operating Profit	296 000	365 000	565 000	2 704 000
Financial Income	359 000	65 000	2 424 000	1 866 000
Financial Costs	50 000	86 000	680 000	464 000
Financial Balance	309 000	−21 000	1 744 000	1 402 000
Earnings Before Tax	604 000	344 000	2 309 000	4 106 000
Tax	102 000	1 219 000	402 000	678 000
Net Income	502 000	−875 000	1 906 000	3 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 577 000	5 984 000	12 306 000	12 060 000
Total Current Assets	6 203 000	7 035 000	36 375 000	40 219 000
Total Assets	12 779 000	13 019 000	48 681 000	52 279 000
Total Retained Equity	9 395 000	8 893 000	34 021 000	32 765 000
Total Equity	10 951 000	10 449 000	36 361 000	35 105 000
Total Long-Term Debt	1 495 000	2 262 000	962 000	1 255 000
Total Current Debt	333 000	308 000	11 357 000	15 918 000
Total Equity and Debt	12 779 000	13 019 000	48 681 000	52 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	130 931 000	142 461 000
Other Income	1 742 000	1 332 000	599 000	643 000
Revenue	1 742 000	1 332 000	131 529 000	143 104 000
Cost of Goods Sold	0	0	103 696 000	111 107 000
Salary Costs	0	0	15 423 000	16 851 000
Depreciation	360 000	398 000	1 033 000	1 380 000
Impairment	0	0	0	0
Expenditure	1 446 000	967 000	130 963 000	140 400 000
Operating Profit	296 000	365 000	565 000	2 704 000
Financial Income	359 000	65 000	2 424 000	1 866 000
Financial Costs	50 000	86 000	680 000	464 000
Financial Balance	309 000	−21 000	1 744 000	1 402 000
Dividends	0	1 400 000	650 000	650 000
Net Income	502 000	−875 000	1 906 000	3 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 259 000	1 255 000
Real Eastate	5 905 000	5 185 000	5 583 000	6 079 000
Machinery and Plant Facilities	0	0	1 791 000	1 522 000
Fixtures	0	0	0	0
Total Tangible Assets	5 905 000	5 185 000	7 374 000	7 601 000
Total Fiancial Fixed Assets	671 000	799 000	3 673 000	3 203 000
Total Fixed Assets	6 577 000	5 984 000	12 306 000	12 060 000
Stock	0	0	4 234 000	3 682 000
Total Investments	0	0	0	0
Cash, Bank	5 695 000	6 868 000	19 348 000	19 584 000
Total Current Assets	6 203 000	7 035 000	36 375 000	40 219 000
Total Assets	12 779 000	13 019 000	48 681 000	52 279 000
Total Equity	10 951 000	10 449 000	36 361 000	35 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	2 262 000	962 000	1 255 000
Creditors	97 000	30 000	7 010 000	11 112 000
Unpaid Taxes	134 000	158 000	1 304 000	855 000
Dividends	0	1 400 000	650 000	650 000
Other Current Debt	0	0	1 988 000	2 503 000
Total Current Debt	333 000	308 000	11 357 000	15 918 000
Total Equity and Debt	12 779 000	13 019 000	48 681 000	52 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−8,37 %	5,24 %	9,76 %
Debt-to-Equity Ratio	0,14	0,22	0,03	0,04
Operating Profit Margin	16,99 %	27,4 %	0,43 %	1,89 %
Current Ratio	18,63	22,84	3,2	2,53
Quick Ratio	18,63	22,84	5,11	3,29
Equity Ratio	0,86	0,8	0,75	0,67
Gross Profit Margin	100 %	100 %	21,16 %	22,36 %