RØVÆRFJORD FISKE AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	286 000	247 000	15 319 000
Net Income	−21 000	−48 000	−115 000	9 220 000
Total Assets	4 039 000	4 196 000	4 732 000	7 331 000
Total Equity	3 265 000	3 286 000	3 634 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	286 000	247 000	15 319 000
Expenditure	372 000	366 000	457 000	3 567 000
Operating Profit	−90 000	−81 000	−210 000	11 753 000
Financial Income	63 000	19 000	62 000	71 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	19 000	62 000	68 000
Earnings Before Tax	−27 000	−62 000	−148 000	11 821 000
Tax	−6 000	−14 000	−33 000	2 601 000
Net Income	−21 000	−48 000	−115 000	9 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	458 000	484 000	445 000
Total Current Assets	3 645 000	3 738 000	4 248 000	6 885 000
Total Assets	4 039 000	4 196 000	4 732 000	7 331 000
Total Retained Equity	3 215 000	3 236 000	3 584 000	3 700 000
Total Equity	3 265 000	3 286 000	3 634 000	3 750 000
Total Long-Term Debt	544 000	680 000	850 000	1 062 000
Total Current Debt	229 000	229 000	248 000	2 519 000
Total Equity and Debt	4 039 000	4 196 000	4 732 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	286 000	244 000	4 619 000
Other Income	0	0	3 000	10 700 000
Revenue	282 000	286 000	247 000	15 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	176 000	115 000	357 000
Depreciation	64 000	76 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	372 000	366 000	457 000	3 567 000
Operating Profit	−90 000	−81 000	−210 000	11 753 000
Financial Income	63 000	19 000	62 000	71 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	19 000	62 000	68 000
Dividends	0	300 000	0	2 000 000
Net Income	−21 000	−48 000	−115 000	9 220 000

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	0	0	0	0
Fixtures	20 000	23 000	28 000	15 000
Total Tangible Assets	394 000	458 000	484 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	458 000	484 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	3 678 000	4 216 000	6 829 000
Total Current Assets	3 645 000	3 738 000	4 248 000	6 885 000
Total Assets	4 039 000	4 196 000	4 732 000	7 331 000
Total Equity	3 265 000	3 286 000	3 634 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	680 000	850 000	1 062 000
Creditors	18 000	1 000	12 000	6 000
Unpaid Taxes	82 000	72 000	56 000	0
Dividends	0	300 000	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	229 000	229 000	248 000	2 519 000
Total Equity and Debt	4 039 000	4 196 000	4 732 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−1,46 %	−3,16 %	245,87 %
Debt-to-Equity Ratio	0,17	0,21	0,23	0,28
Operating Profit Margin	−31,91 %	−28,32 %	−85,02 %	76,72 %
Current Ratio	15,92	16,32	17,13	2,73
Quick Ratio	15,92	16,32	17,13	2,73
Equity Ratio	0,81	0,78	0,77	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %