CAPE FISH GROUP AS

9750 HONNINGSVÅG

Finances

Return on Equity

1,17 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 173 000	245 711 000	243 138 000	195 245 000
Net Income	1 054 000	22 407 000	15 051 000	−6 105 000
Total Assets	200 121 000	198 147 000	179 511 000	154 217 000
Total Equity	90 070 000	90 485 000	72 526 000	59 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 173 000	245 711 000	243 138 000	195 245 000
Expenditure	172 521 000	215 706 000	221 175 000	195 065 000
Operating Profit	6 652 000	30 005 000	21 963 000	180 000
Financial Income	−679 000	1 998 000	489 000	−3 571 000
Financial Costs	4 185 000	3 278 000	3 084 000	3 269 000
Financial Balance	−4 864 000	−1 280 000	−2 595 000	−6 840 000
Earnings Before Tax	1 789 000	28 726 000	19 368 000	−6 661 000
Tax	734 000	6 320 000	4 316 000	−555 000
Net Income	1 054 000	22 407 000	15 051 000	−6 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 882 000	102 815 000	93 357 000	93 370 000
Total Current Assets	102 239 000	95 332 000	86 154 000	60 846 000
Total Assets	200 121 000	198 147 000	179 511 000	154 217 000
Total Retained Equity	89 120 000	89 535 000	71 576 000	58 525 000
Total Equity	90 070 000	90 485 000	72 526 000	59 475 000
Total Long-Term Debt	59 090 000	78 387 000	81 192 000	62 522 000
Total Current Debt	50 961 000	29 274 000	25 794 000	32 220 000
Total Equity and Debt	200 121 000	198 147 000	179 511 000	154 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 299 000	237 163 000	236 382 000	188 343 000
Other Income	7 874 000	8 548 000	6 757 000	6 901 000
Revenue	179 173 000	245 711 000	243 138 000	195 245 000
Cost of Goods Sold	115 378 000	163 218 000	170 085 000	140 402 000
Salary Costs	25 758 000	22 989 000	25 019 000	26 467 000
Depreciation	7 472 000	7 750 000	7 822 000	6 607 000
Impairment	0	0	0	0
Expenditure	172 521 000	215 706 000	221 175 000	195 065 000
Operating Profit	6 652 000	30 005 000	21 963 000	180 000
Financial Income	−679 000	1 998 000	489 000	−3 571 000
Financial Costs	4 185 000	3 278 000	3 084 000	3 269 000
Financial Balance	−4 864 000	−1 280 000	−2 595 000	−6 840 000
Dividends	0	4 000 000	2 000 000	0
Net Income	1 054 000	22 407 000	15 051 000	−6 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 852 000	79 388 000	68 971 000	69 860 000
Machinery and Plant Facilities	10 208 000	11 910 000	12 306 000	9 947 000
Fixtures	676 000	1 059 000	1 495 000	1 609 000
Total Tangible Assets	89 735 000	92 357 000	82 772 000	81 416 000
Total Fiancial Fixed Assets	8 147 000	10 457 000	10 586 000	11 954 000
Total Fixed Assets	97 882 000	102 815 000	93 357 000	93 370 000
Stock	65 015 000	15 551 000	14 000 000	13 000 000
Total Investments	998 000	564 000	2 510 000	2 392 000
Cash, Bank	21 580 000	64 738 000	40 966 000	25 493 000
Total Current Assets	102 239 000	95 332 000	86 154 000	60 846 000
Total Assets	200 121 000	198 147 000	179 511 000	154 217 000
Total Equity	90 070 000	90 485 000	72 526 000	59 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 090 000	78 387 000	81 192 000	62 522 000
Creditors	8 979 000	7 312 000	6 757 000	12 470 000
Unpaid Taxes	590 000	1 019 000	1 760 000	1 011 000
Dividends	0	4 000 000	2 000 000	0
Other Current Debt	8 622 000	13 581 000	7 608 000	7 373 000
Total Current Debt	50 961 000	29 274 000	25 794 000	32 220 000
Total Equity and Debt	200 121 000	198 147 000	179 511 000	154 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	24,76 %	20,75 %	−10,26 %
Debt-to-Equity Ratio	0,66	0,87	1,12	1,05
Operating Profit Margin	3,71 %	12,21 %	9,03 %	0,09 %
Current Ratio	2,01	3,26	3,34	1,89
Quick Ratio	−7,27	6,95	7,3	3,17
Equity Ratio	0,45	0,46	0,4	0,39
Gross Profit Margin	35,61 %	33,57 %	30,05 %	28,09 %