FINNØY FISK AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 579 000	38 955 000	50 991 000	67 009 000
Net Income	20 009 000	7 518 000	21 206 000	34 198 000
Total Assets	149 555 000	133 046 000	151 708 000	113 508 000
Total Equity	47 398 000	40 390 000	42 872 000	41 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 579 000	38 955 000	50 991 000	67 009 000
Expenditure	25 977 000	28 008 000	23 579 000	23 243 000
Operating Profit	27 602 000	10 947 000	27 413 000	43 767 000
Financial Income	101 000	84 000	265 000	140 000
Financial Costs	2 053 000	1 393 000	479 000	63 000
Financial Balance	−1 952 000	−1 309 000	−214 000	77 000
Earnings Before Tax	25 649 000	9 638 000	27 199 000	43 844 000
Tax	5 640 000	2 120 000	5 993 000	9 646 000
Net Income	20 009 000	7 518 000	21 206 000	34 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 319 000	66 325 000	58 454 000	20 538 000
Total Current Assets	87 236 000	66 721 000	93 254 000	92 971 000
Total Assets	149 555 000	133 046 000	151 708 000	113 508 000
Total Retained Equity	47 150 000	40 141 000	42 624 000	41 417 000
Total Equity	47 398 000	40 390 000	42 872 000	41 666 000
Total Long-Term Debt	51 802 000	54 279 000	55 973 000	4 904 000
Total Current Debt	50 354 000	38 378 000	52 863 000	66 939 000
Total Equity and Debt	149 555 000	133 046 000	151 708 000	113 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 496 000	24 773 000	47 157 000	63 009 000
Other Income	4 083 000	14 182 000	3 834 000	4 000 000
Revenue	53 579 000	38 955 000	50 991 000	67 009 000
Cost of Goods Sold	21 437 000	22 367 000	18 415 000	18 055 000
Salary Costs	63 000	63 000	61 000	62 000
Depreciation	4 006 000	5 223 000	4 684 000	4 776 000
Impairment	0	0	0	0
Expenditure	25 977 000	28 008 000	23 579 000	23 243 000
Operating Profit	27 602 000	10 947 000	27 413 000	43 767 000
Financial Income	101 000	84 000	265 000	140 000
Financial Costs	2 053 000	1 393 000	479 000	63 000
Financial Balance	−1 952 000	−1 309 000	−214 000	77 000
Dividends	13 000 000	10 000 000	20 000 000	34 000 000
Net Income	20 009 000	7 518 000	21 206 000	34 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 302 000	29 302 000	29 302 000	5 000 000
Real Eastate	435 000	435 000	435 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 675 000	6 112 000	10 419 000	15 103 000
Total Tangible Assets	33 017 000	37 023 000	29 152 000	15 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 319 000	66 325 000	58 454 000	20 538 000
Stock	26 000 000	20 890 000	21 640 000	18 415 000
Total Investments	0	0	0	0
Cash, Bank	5 178 000	18 734 000	45 675 000	5 512 000
Total Current Assets	87 236 000	66 721 000	93 254 000	92 971 000
Total Assets	149 555 000	133 046 000	151 708 000	113 508 000
Total Equity	47 398 000	40 390 000	42 872 000	41 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 802 000	54 279 000	55 973 000	4 904 000
Creditors	32 501 000	26 113 000	27 052 000	23 027 000
Unpaid Taxes	12 000	1 219 000	1 000	1 000
Dividends	13 000 000	10 000 000	20 000 000	34 000 000
Other Current Debt	298 000	804 000	71 000	8 000
Total Current Debt	50 354 000	38 378 000	52 863 000	66 939 000
Total Equity and Debt	149 555 000	133 046 000	151 708 000	113 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	18,61 %	49,46 %	82,08 %
Debt-to-Equity Ratio	1,09	1,34	1,31	0,12
Operating Profit Margin	51,52 %	28,1 %	53,76 %	65,32 %
Current Ratio	1,73	1,74	1,76	1,39
Quick Ratio	3,58	3,82	2,99	1,92
Equity Ratio	0,32	0,3	0,28	0,37
Gross Profit Margin	59,99 %	42,58 %	63,89 %	73,06 %