TELAVÅG FISKEMOTTAK AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 792 000	6 500 000	6 528 000	8 857 000
Net Income	301 000	559 000	745 000	1 223 000
Total Assets	4 887 000	4 648 000	5 102 000	5 405 000
Total Equity	3 711 000	3 409 000	2 850 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 792 000	6 500 000	6 528 000	8 857 000
Expenditure	5 413 000	5 771 000	5 610 000	6 859 000
Operating Profit	380 000	729 000	952 000	1 597 000
Financial Income	13 000	14 000	15 000	1 000
Financial Costs	7 000	0	1 000	11 000
Financial Balance	6 000	14 000	14 000	−10 000
Earnings Before Tax	386 000	743 000	967 000	1 586 000
Tax	85 000	184 000	222 000	364 000
Net Income	301 000	559 000	745 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 914 000	2 187 000	2 039 000
Total Current Assets	3 138 000	2 734 000	2 914 000	3 367 000
Total Assets	4 887 000	4 648 000	5 102 000	5 405 000
Total Retained Equity	3 211 000	2 909 000	2 350 000	2 392 000
Total Equity	3 711 000	3 409 000	2 850 000	2 892 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	1 176 000	1 239 000	2 252 000	2 432 000
Total Equity and Debt	4 887 000	4 648 000	5 102 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 792 000	6 500 000	6 438 000	8 497 000
Other Income	0	0	90 000	360 000
Revenue	5 792 000	6 500 000	6 528 000	8 857 000
Cost of Goods Sold	3 679 000	4 080 000	3 805 000	4 930 000
Salary Costs	434 000	426 000	432 000	745 000
Depreciation	165 000	273 000	263 000	208 000
Impairment	0	0	0	0
Expenditure	5 413 000	5 771 000	5 610 000	6 859 000
Operating Profit	380 000	729 000	952 000	1 597 000
Financial Income	13 000	14 000	15 000	1 000
Financial Costs	7 000	0	1 000	11 000
Financial Balance	6 000	14 000	14 000	−10 000
Dividends	0	0	0	0
Net Income	301 000	559 000	745 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 536 000	1 603 000	1 780 000	1 957 000
Machinery and Plant Facilities	127 000	181 000	235 000	71 000
Fixtures	87 000	131 000	173 000	11 000
Total Tangible Assets	1 750 000	1 914 000	2 187 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	1 914 000	2 187 000	2 039 000
Stock	686 000	692 000	453 000	383 000
Total Investments	0	0	0	0
Cash, Bank	702 000	400 000	748 000	80 000
Total Current Assets	3 138 000	2 734 000	2 914 000	3 367 000
Total Assets	4 887 000	4 648 000	5 102 000	5 405 000
Total Equity	3 711 000	3 409 000	2 850 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	264 000	263 000	298 000	165 000
Unpaid Taxes	294 000	256 000	308 000	370 000
Dividends	0	0	0	0
Other Current Debt	534 000	536 000	1 645 000	1 714 000
Total Current Debt	1 176 000	1 239 000	2 252 000	2 432 000
Total Equity and Debt	4 887 000	4 648 000	5 102 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	16,4 %	26,14 %	42,29 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,56 %	11,22 %	14,58 %	18,03 %
Current Ratio	2,67	2,21	1,29	1,38
Quick Ratio	6,4	5	1,62	1,64
Equity Ratio	0,76	0,73	0,56	0,54
Gross Profit Margin	36,48 %	37,23 %	41,71 %	44,34 %