HVALSAFARI AS

8480 ANDENES

Finances

Return on Equity

43,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 624 000	10 535 000	10 668 000	24 499 000
Net Income	1 186 000	290 000	−372 000	2 412 000
Total Assets	13 956 000	13 517 000	13 595 000	16 590 000
Total Equity	2 734 000	6 647 000	6 357 000	6 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 624 000	10 535 000	10 668 000	24 499 000
Expenditure	18 100 000	10 053 000	11 037 000	21 245 000
Operating Profit	1 524 000	482 000	−369 000	3 255 000
Financial Income	183 000	36 000	66 000	154 000
Financial Costs	216 000	173 000	205 000	285 000
Financial Balance	−33 000	−137 000	−139 000	−131 000
Earnings Before Tax	1 491 000	344 000	−508 000	3 123 000
Tax	305 000	54 000	−136 000	711 000
Net Income	1 186 000	290 000	−372 000	2 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 384 000	4 397 000	4 508 000	4 407 000
Total Current Assets	9 571 000	9 120 000	9 087 000	12 183 000
Total Assets	13 956 000	13 517 000	13 595 000	16 590 000
Total Retained Equity	2 052 000	5 965 000	5 675 000	6 046 000
Total Equity	2 734 000	6 647 000	6 357 000	6 728 000
Total Long-Term Debt	4 730 000	5 572 000	6 318 000	7 340 000
Total Current Debt	6 491 000	1 299 000	920 000	2 521 000
Total Equity and Debt	13 956 000	13 517 000	13 595 000	16 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 348 000	9 425 000	9 522 000	23 253 000
Other Income	1 276 000	1 110 000	1 146 000	1 247 000
Revenue	19 624 000	10 535 000	10 668 000	24 499 000
Cost of Goods Sold	10 381 000	4 757 000	5 401 000	13 342 000
Salary Costs	4 544 000	3 164 000	2 859 000	4 410 000
Depreciation	310 000	302 000	300 000	211 000
Impairment	0	0	0	0
Expenditure	18 100 000	10 053 000	11 037 000	21 245 000
Operating Profit	1 524 000	482 000	−369 000	3 255 000
Financial Income	183 000	36 000	66 000	154 000
Financial Costs	216 000	173 000	205 000	285 000
Financial Balance	−33 000	−137 000	−139 000	−131 000
Dividends	5 098 000	0	0	0
Net Income	1 186 000	290 000	−372 000	2 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	772 000	797 000	821 000
Real Eastate	3 156 000	3 300 000	3 443 000	3 271 000
Machinery and Plant Facilities	12 000	29 000	55 000	0
Fixtures	235 000	61 000	41 000	142 000
Total Tangible Assets	3 403 000	3 389 000	3 539 000	3 413 000
Total Fiancial Fixed Assets	236 000	236 000	172 000	172 000
Total Fixed Assets	4 384 000	4 397 000	4 508 000	4 407 000
Stock	536 000	645 000	832 000	813 000
Total Investments	0	0	0	0
Cash, Bank	8 800 000	8 163 000	8 058 000	10 637 000
Total Current Assets	9 571 000	9 120 000	9 087 000	12 183 000
Total Assets	13 956 000	13 517 000	13 595 000	16 590 000
Total Equity	2 734 000	6 647 000	6 357 000	6 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 730 000	5 572 000	6 318 000	7 340 000
Creditors	418 000	558 000	384 000	990 000
Unpaid Taxes	119 000	155 000	163 000	299 000
Dividends	5 098 000	0	0	0
Other Current Debt	579 000	556 000	373 000	594 000
Total Current Debt	6 491 000	1 299 000	920 000	2 521 000
Total Equity and Debt	13 956 000	13 517 000	13 595 000	16 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,38 %	4,36 %	−5,85 %	35,85 %
Debt-to-Equity Ratio	1,73	0,84	0,99	1,09
Operating Profit Margin	7,77 %	4,58 %	−3,46 %	13,29 %
Current Ratio	1,47	7,02	9,88	4,83
Quick Ratio	1,61	13,94	103,26	7,13
Equity Ratio	0,2	0,49	0,47	0,41
Gross Profit Margin	47,1 %	54,85 %	49,37 %	45,54 %