DRØNEN HAVFISKE AS

5384 TORANGSVÅG

Finances

Return on Equity

25,97 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 697 000	70 998 000	65 195 000	56 592 000
Net Income	16 454 000	17 081 000	18 336 000	12 885 000
Total Assets	88 916 000	43 468 000	42 184 000	48 880 000
Total Equity	63 346 000	17 521 000	15 440 000	10 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 697 000	70 998 000	65 195 000	56 592 000
Expenditure	54 581 000	45 864 000	41 629 000	40 670 000
Operating Profit	21 115 000	25 134 000	23 566 000	15 923 000
Financial Income	536 000	137 000	133 000	1 655 000
Financial Costs	397 000	2 627 000	401 000	749 000
Financial Balance	139 000	−2 490 000	−268 000	906 000
Earnings Before Tax	21 254 000	22 644 000	23 297 000	16 828 000
Tax	4 800 000	5 563 000	4 961 000	3 943 000
Net Income	16 454 000	17 081 000	18 336 000	12 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 543 000	24 565 000	29 668 000	34 489 000
Total Current Assets	64 373 000	18 903 000	12 515 000	14 391 000
Total Assets	88 916 000	43 468 000	42 184 000	48 880 000
Total Retained Equity	23 728 000	15 617 000	13 536 000	8 700 000
Total Equity	63 346 000	17 521 000	15 440 000	10 603 000
Total Long-Term Debt	2 516 000	2 620 000	3 258 000	20 965 000
Total Current Debt	23 055 000	23 327 000	23 486 000	17 311 000
Total Equity and Debt	88 916 000	43 468 000	42 184 000	48 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 697 000	70 998 000	65 195 000	56 592 000
Other Income	0	0	0	0
Revenue	75 697 000	70 998 000	65 195 000	56 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 428 000	25 019 000	22 595 000	19 186 000
Depreciation	2 384 000	4 666 000	4 907 000	4 891 000
Impairment	0	0	0	0
Expenditure	54 581 000	45 864 000	41 629 000	40 670 000
Operating Profit	21 115 000	25 134 000	23 566 000	15 923 000
Financial Income	536 000	137 000	133 000	1 655 000
Financial Costs	397 000	2 627 000	401 000	749 000
Financial Balance	139 000	−2 490 000	−268 000	906 000
Dividends	7 500 000	7 500 000	7 500 000	6 000 000
Net Income	16 454 000	17 081 000	18 336 000	12 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 102 000	1 136 000	1 171 000	1 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 977 000	2 412 000	1 023 000	1 898 000
Total Tangible Assets	24 352 000	23 977 000	26 565 000	31 453 000
Total Fiancial Fixed Assets	191 000	588 000	3 103 000	3 036 000
Total Fixed Assets	24 543 000	24 565 000	29 668 000	34 489 000
Stock	0	0	0	0
Total Investments	58 000	110 000	115 000	16 000
Cash, Bank	60 971 000	15 820 000	10 740 000	12 817 000
Total Current Assets	64 373 000	18 903 000	12 515 000	14 391 000
Total Assets	88 916 000	43 468 000	42 184 000	48 880 000
Total Equity	63 346 000	17 521 000	15 440 000	10 603 000
Short-Term Group Debt	1 081 000	0	0	0
Total Long-Term Debt	2 516 000	2 620 000	3 258 000	20 965 000
Creditors	1 170 000	958 000	1 282 000	935 000
Unpaid Taxes	7 745 000	7 882 000	8 165 000	5 420 000
Dividends	7 500 000	7 500 000	7 500 000	6 000 000
Other Current Debt	894 000	787 000	675 000	439 000
Total Current Debt	23 055 000	23 327 000	23 486 000	17 311 000
Total Equity and Debt	88 916 000	43 468 000	42 184 000	48 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	97,49 %	118,76 %	121,52 %
Debt-to-Equity Ratio	0,04	0,15	0,21	1,98
Operating Profit Margin	27,89 %	35,4 %	36,15 %	28,14 %
Current Ratio	2,79	0,81	0,53	0,83
Quick Ratio	2,79	0,81	0,53	0,83
Equity Ratio	0,71	0,4	0,37	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %