ARILDS FISKEBÅTREDERI AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 092 000	474 000	443 000
Net Income	−599 000	9 000	150 000	−38 000
Total Assets	12 285 000	13 429 000	14 323 000	14 615 000
Total Equity	11 891 000	12 490 000	13 081 000	13 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 092 000	474 000	443 000
Expenditure	2 450 000	1 410 000	714 000	709 000
Operating Profit	−792 000	−319 000	−240 000	−267 000
Financial Income	287 000	275 000	432 000	219 000
Financial Costs	206 000	0	0	0
Financial Balance	81 000	275 000	432 000	219 000
Earnings Before Tax	−710 000	−43 000	192 000	−48 000
Tax	−111 000	−52 000	42 000	−11 000
Net Income	−599 000	9 000	150 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 005 000	13 022 000	14 003 000	13 775 000
Total Current Assets	279 000	408 000	320 000	840 000
Total Assets	12 285 000	13 429 000	14 323 000	14 615 000
Total Retained Equity	11 691 000	12 290 000	12 881 000	13 332 000
Total Equity	11 891 000	12 490 000	13 081 000	13 532 000
Total Long-Term Debt	200 000	311 000	363 000	421 000
Total Current Debt	193 000	628 000	879 000	662 000
Total Equity and Debt	12 285 000	13 429 000	14 323 000	14 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 136 000	492 000	463 000
Other Income	−34 000	−44 000	−18 000	−20 000
Revenue	1 659 000	1 092 000	474 000	443 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 299 000	786 000	309 000	241 000
Depreciation	227 000	195 000	201 000	213 000
Impairment	0	0	0	0
Expenditure	2 450 000	1 410 000	714 000	709 000
Operating Profit	−792 000	−319 000	−240 000	−267 000
Financial Income	287 000	275 000	432 000	219 000
Financial Costs	206 000	0	0	0
Financial Balance	81 000	275 000	432 000	219 000
Dividends	0	600 000	600 000	600 000
Net Income	−599 000	9 000	150 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	517 000	440 000	30 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	1 987 000	2 078 000	1 834 000	2 035 000
Total Fiancial Fixed Assets	10 018 000	10 944 000	12 169 000	11 740 000
Total Fixed Assets	12 005 000	13 022 000	14 003 000	13 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	357 000	269 000	840 000
Total Current Assets	279 000	408 000	320 000	840 000
Total Assets	12 285 000	13 429 000	14 323 000	14 615 000
Total Equity	11 891 000	12 490 000	13 081 000	13 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	311 000	363 000	421 000
Creditors	168 000	28 000	55 000	0
Unpaid Taxes	9 000	0	124 000	4 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	17 000	0	0	0
Total Current Debt	193 000	628 000	879 000	662 000
Total Equity and Debt	12 285 000	13 429 000	14 323 000	14 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	0,07 %	1,15 %	−0,28 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−47,74 %	−29,21 %	−50,63 %	−60,27 %
Current Ratio	1,45	0,65	0,36	1,27
Quick Ratio	1,45	0,65	0,36	1,27
Equity Ratio	0,97	0,93	0,91	0,93
Gross Profit Margin	99,94 %	100 %	100 %	100 %