EINVIKA OVERNATTING OG HAVFISKE AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 881 000	1 417 000	2 034 000
Net Income	397 000	556 000	21 000	−3 000
Total Assets	2 827 000	2 226 000	2 193 000	2 317 000
Total Equity	2 177 000	1 780 000	1 525 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 881 000	1 417 000	2 034 000
Expenditure	1 657 000	1 168 000	1 388 000	2 028 000
Operating Profit	525 000	713 000	29 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	0	0	9 000
Financial Balance	−16 000	0	0	−9 000
Earnings Before Tax	509 000	713 000	29 000	−3 000
Tax	112 000	157 000	8 000	−1 000
Net Income	397 000	556 000	21 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	1 849 000	1 485 000	1 732 000
Total Current Assets	253 000	377 000	708 000	585 000
Total Assets	2 827 000	2 226 000	2 193 000	2 317 000
Total Retained Equity	2 079 000	1 681 000	1 125 000	1 104 000
Total Equity	2 177 000	1 780 000	1 525 000	1 504 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Total Current Debt	629 000	425 000	646 000	791 000
Total Equity and Debt	2 827 000	2 226 000	2 193 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	278 000	486 000	965 000
Other Income	1 565 000	1 603 000	931 000	1 069 000
Revenue	2 182 000	1 881 000	1 417 000	2 034 000
Cost of Goods Sold	70 000	57 000	30 000	352 000
Salary Costs	43 000	43 000	484 000	391 000
Depreciation	280 000	198 000	223 000	329 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 168 000	1 388 000	2 028 000
Operating Profit	525 000	713 000	29 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	0	0	9 000
Financial Balance	−16 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	397 000	556 000	21 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	104 000	192 000	199 000
Real Eastate	1 012 000	993 000	1 090 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 467 000	750 000	201 000	339 000
Total Tangible Assets	2 478 000	1 743 000	1 291 000	1 530 000
Total Fiancial Fixed Assets	4 000	3 000	3 000	3 000
Total Fixed Assets	2 574 000	1 849 000	1 485 000	1 732 000
Stock	52 000	59 000	59 000	29 000
Total Investments	0	0	0	0
Cash, Bank	54 000	122 000	612 000	522 000
Total Current Assets	253 000	377 000	708 000	585 000
Total Assets	2 827 000	2 226 000	2 193 000	2 317 000
Total Equity	2 177 000	1 780 000	1 525 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	21 000
Creditors	51 000	89 000	110 000	114 000
Unpaid Taxes	16 000	16 000	59 000	23 000
Dividends	0	0	0	0
Other Current Debt	455 000	321 000	477 000	654 000
Total Current Debt	629 000	425 000	646 000	791 000
Total Equity and Debt	2 827 000	2 226 000	2 193 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	31,24 %	1,38 %	−0,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	24,06 %	37,91 %	2,05 %	0,29 %
Current Ratio	0,4	0,89	1,1	0,74
Quick Ratio	0,44	1,03	1,21	0,77
Equity Ratio	0,77	0,8	0,7	0,65
Gross Profit Margin	96,79 %	96,97 %	97,88 %	82,69 %