HESTØYFISK AS

8854 AUSTBØ

Finances

Return on Equity

−4,18 %

Current Ratio

11,05

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	599 000	750 000	361 000
Net Income	−175 000	55 000	−540 000	−416 000
Total Assets	4 806 000	5 243 000	5 736 000	6 258 000
Total Equity	4 189 000	4 364 000	4 659 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	599 000	750 000	361 000
Expenditure	460 000	525 000	1 437 000	892 000
Operating Profit	−223 000	74 000	−688 000	−531 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	3 000	4 000	7 000	7 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Earnings Before Tax	−225 000	71 000	−692 000	−533 000
Tax	−49 000	16 000	−152 000	−117 000
Net Income	−175 000	55 000	−540 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 132 000	4 208 000	4 210 000	3 859 000
Total Current Assets	674 000	1 035 000	1 526 000	2 398 000
Total Assets	4 806 000	5 243 000	5 736 000	6 258 000
Total Retained Equity	3 689 000	3 864 000	4 159 000	4 699 000
Total Equity	4 189 000	4 364 000	4 659 000	5 199 000
Total Long-Term Debt	556 000	667 000	802 000	964 000
Total Current Debt	61 000	212 000	275 000	95 000
Total Equity and Debt	4 806 000	5 243 000	5 736 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	511 000	655 000	291 000
Other Income	93 000	88 000	94 000	70 000
Revenue	236 000	599 000	750 000	361 000
Cost of Goods Sold	3 000	75 000	67 000	51 000
Salary Costs	0	32 000	682 000	0
Depreciation	122 000	132 000	107 000	88 000
Impairment	0	0	0	0
Expenditure	460 000	525 000	1 437 000	892 000
Operating Profit	−223 000	74 000	−688 000	−531 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	3 000	4 000	7 000	7 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Dividends	0	350 000	0	0
Net Income	−175 000	55 000	−540 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	1 181 000	1 185 000	1 189 000
Machinery and Plant Facilities	0	36 000	0	67 000
Fixtures	286 000	320 000	303 000	115 000
Total Tangible Assets	2 247 000	2 369 000	2 386 000	2 335 000
Total Fiancial Fixed Assets	1 885 000	1 839 000	1 824 000	1 524 000
Total Fixed Assets	4 132 000	4 208 000	4 210 000	3 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	544 000	1 202 000	1 777 000
Total Current Assets	674 000	1 035 000	1 526 000	2 398 000
Total Assets	4 806 000	5 243 000	5 736 000	6 258 000
Total Equity	4 189 000	4 364 000	4 659 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	667 000	802 000	964 000
Creditors	0	0	0	0
Unpaid Taxes	0	61 000	265 000	0
Dividends	0	350 000	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	61 000	212 000	275 000	95 000
Total Equity and Debt	4 806 000	5 243 000	5 736 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	1,26 %	−11,59 %	−8 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0,19
Operating Profit Margin	−94,49 %	12,35 %	−91,73 %	−147,09 %
Current Ratio	11,05	4,88	5,55	25,24
Quick Ratio	11,05	4,88	5,55	25,24
Equity Ratio	0,87	0,83	0,81	0,83
Gross Profit Margin	98,73 %	87,48 %	91,07 %	85,87 %