HASVÅG FISKERISELSKAP AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	219 000	259 000	477 000
Net Income	2 000	−53 000	34 000	97 000
Total Assets	342 000	251 000	2 719 000	2 726 000
Total Equity	124 000	121 000	2 674 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	219 000	259 000	477 000
Expenditure	263 000	290 000	411 000	362 000
Operating Profit	2 000	−71 000	−151 000	114 000
Financial Income	3 000	3 000	196 000	17 000
Financial Costs	3 000	0	0	6 000
Financial Balance	0	3 000	196 000	11 000
Earnings Before Tax	3 000	−68 000	44 000	124 000
Tax	1 000	−15 000	10 000	27 000
Net Income	2 000	−53 000	34 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	130 000	165 000	1 236 000
Total Current Assets	262 000	121 000	2 555 000	1 490 000
Total Assets	342 000	251 000	2 719 000	2 726 000
Total Retained Equity	24 000	21 000	74 000	39 000
Total Equity	124 000	121 000	2 674 000	2 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	130 000	46 000	87 000
Total Equity and Debt	342 000	251 000	2 719 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	214 000	254 000	477 000
Other Income	4 000	5 000	6 000	0
Revenue	264 000	219 000	259 000	477 000
Cost of Goods Sold	2 000	2 000	2 000	4 000
Salary Costs	74 000	117 000	117 000	211 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	263 000	290 000	411 000	362 000
Operating Profit	2 000	−71 000	−151 000	114 000
Financial Income	3 000	3 000	196 000	17 000
Financial Costs	3 000	0	0	6 000
Financial Balance	0	3 000	196 000	11 000
Dividends	0	0	0	0
Net Income	2 000	−53 000	34 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	26 000	11 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	104 000	154 000	204 000
Total Fiancial Fixed Assets	0	0	0	1 012 000
Total Fixed Assets	80 000	130 000	165 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	85 000	1 855 000	1 198 000
Total Current Assets	262 000	121 000	2 555 000	1 490 000
Total Assets	342 000	251 000	2 719 000	2 726 000
Total Equity	124 000	121 000	2 674 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	3 000	28 000
Unpaid Taxes	6 000	18 000	23 000	59 000
Dividends	0	0	0	0
Other Current Debt	212 000	105 000	20 000	0
Total Current Debt	219 000	130 000	46 000	87 000
Total Equity and Debt	342 000	251 000	2 719 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−43,8 %	1,27 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	−32,42 %	−58,3 %	23,9 %
Current Ratio	1,2	0,93	55,54	17,13
Quick Ratio	1,2	0,93	55,54	17,13
Equity Ratio	0,36	0,48	0,98	0,97
Gross Profit Margin	99,24 %	99,09 %	99,23 %	99,16 %