HAMMERFEST FISKERIBASE AS

9601 HAMMERFEST

Finances

Return on Equity

20,21 %

Current Ratio

9,1

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	750 000	728 000	727 000
Net Income	116 000	−58 000	24 000	65 000
Total Assets	3 295 000	3 122 000	3 237 000	3 235 000
Total Equity	574 000	458 000	516 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	750 000	728 000	727 000
Expenditure	592 000	807 000	704 000	660 000
Operating Profit	116 000	−58 000	24 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	116 000	−58 000	24 000	65 000
Tax	0	0	0	0
Net Income	116 000	−58 000	24 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	2 102 000	2 219 000	2 339 000
Total Current Assets	1 302 000	1 020 000	1 018 000	896 000
Total Assets	3 295 000	3 122 000	3 237 000	3 235 000
Total Retained Equity	−331 000	−447 000	−389 000	−413 000
Total Equity	574 000	458 000	516 000	492 000
Total Long-Term Debt	2 578 000	2 578 000	2 578 000	2 578 000
Total Current Debt	143 000	86 000	143 000	165 000
Total Equity and Debt	3 295 000	3 122 000	3 237 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 000	11 000	29 000
Other Income	707 000	743 000	717 000	698 000
Revenue	708 000	750 000	728 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	44 000	31 000	0
Depreciation	109 000	117 000	120 000	117 000
Impairment	0	0	0	0
Expenditure	592 000	807 000	704 000	660 000
Operating Profit	116 000	−58 000	24 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	116 000	−58 000	24 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 993 000	2 099 000	2 205 000	2 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	14 000	28 000
Total Tangible Assets	1 993 000	2 102 000	2 219 000	2 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 993 000	2 102 000	2 219 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	968 000	960 000	829 000
Total Current Assets	1 302 000	1 020 000	1 018 000	896 000
Total Assets	3 295 000	3 122 000	3 237 000	3 235 000
Total Equity	574 000	458 000	516 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	2 578 000	2 578 000	2 578 000
Creditors	36 000	11 000	97 000	89 000
Unpaid Taxes	107 000	75 000	46 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	86 000	143 000	165 000
Total Equity and Debt	3 295 000	3 122 000	3 237 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	−12,66 %	4,65 %	13,21 %
Debt-to-Equity Ratio	4,49	5,63	5	5,24
Operating Profit Margin	16,38 %	−7,73 %	3,3 %	9,22 %
Current Ratio	9,1	11,86	7,12	5,43
Quick Ratio	9,1	11,86	7,12	5,43
Equity Ratio	0,17	0,15	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %