HAVFISKESENTERET AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	912 000	180 000	−93 000
Net Income	−116 000	355 000	−970 000	−232 000
Total Assets	244 000	369 000	227 000	1 266 000
Total Equity	−515 000	−399 000	−755 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	912 000	180 000	−93 000
Expenditure	116 000	553 000	182 000	201 000
Operating Profit	−116 000	359 000	−2 000	−294 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	6 000	3 000
Financial Balance	0	−3 000	−5 000	−3 000
Earnings Before Tax	−116 000	355 000	−7 000	−297 000
Tax	0	0	962 000	−65 000
Net Income	−116 000	355 000	−970 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	101 000	223 000	1 269 000
Total Current Assets	145 000	268 000	4 000	−3 000
Total Assets	244 000	369 000	227 000	1 266 000
Total Retained Equity	−2 815 000	−2 699 000	−3 055 000	−2 085 000
Total Equity	−515 000	−399 000	−755 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	769 000	982 000	1 051 000
Total Equity and Debt	244 000	369 000	227 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	687 000	180 000	−99 000
Other Income	0	225 000	0	6 000
Revenue	0	912 000	180 000	−93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	116 000	553 000	182 000	201 000
Operating Profit	−116 000	359 000	−2 000	−294 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	6 000	3 000
Financial Balance	0	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−116 000	355 000	−970 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	962 000
Real Eastate	40 000	80 000	119 000	0
Machinery and Plant Facilities	0	0	0	178 000
Fixtures	46 000	8 000	14 000	0
Total Tangible Assets	86 000	88 000	133 000	178 000
Total Fiancial Fixed Assets	13 000	13 000	90 000	128 000
Total Fixed Assets	99 000	101 000	223 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	176 000	4 000	2 000
Total Current Assets	145 000	268 000	4 000	−3 000
Total Assets	244 000	369 000	227 000	1 266 000
Total Equity	−515 000	−399 000	−755 000	215 000
Short-Term Group Debt	0	0	0	681 000
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−8 000	0	−7 000
Unpaid Taxes	−1 000	−8 000	40 000	−110 000
Dividends	0	0	0	0
Other Current Debt	769 000	784 000	942 000	487 000
Total Current Debt	759 000	769 000	982 000	1 051 000
Total Equity and Debt	244 000	369 000	227 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	−88,97 %	128,48 %	−107,91 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	39,36 %	−1,11 %	316,13 %
Current Ratio	0,19	0,35	0	−0
Quick Ratio	0,19	0,35	0	−0
Equity Ratio	−2,11	−1,08	−3,33	0,17
Gross Profit Margin	-	100 %	100 %	100 %