MELØYFJORD FISKERISELSKAP AS

8178 HALSA

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 923 000	64 991 000	57 282 000	62 013 000
Net Income	13 553 000	1 074 000	5 408 000	13 854 000
Total Assets	257 515 000	263 349 000	316 236 000	282 974 000
Total Equity	86 355 000	172 802 000	205 963 000	215 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 923 000	64 991 000	57 282 000	62 013 000
Expenditure	44 598 000	61 010 000	48 475 000	43 926 000
Operating Profit	18 325 000	3 981 000	8 807 000	18 088 000
Financial Income	361 000	121 000	403 000	562 000
Financial Costs	1 107 000	2 235 000	1 766 000	858 000
Financial Balance	−746 000	−2 114 000	−1 363 000	−296 000
Earnings Before Tax	17 579 000	1 867 000	7 444 000	17 792 000
Tax	4 026 000	794 000	2 036 000	3 938 000
Net Income	13 553 000	1 074 000	5 408 000	13 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 438 000	254 116 000	308 701 000	247 621 000
Total Current Assets	19 077 000	9 233 000	7 535 000	35 353 000
Total Assets	257 515 000	263 349 000	316 236 000	282 974 000
Total Retained Equity	−10 692 000	−24 245 000	5 546 000	14 726 000
Total Equity	86 355 000	172 802 000	205 963 000	215 142 000
Total Long-Term Debt	148 844 000	52 004 000	78 640 000	31 027 000
Total Current Debt	22 316 000	38 542 000	31 634 000	36 805 000
Total Equity and Debt	257 515 000	263 349 000	316 236 000	282 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 923 000	64 991 000	57 282 000	51 756 000
Other Income	0	0	0	10 257 000
Revenue	62 923 000	64 991 000	57 282 000	62 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 267 000	21 382 000	22 654 000	22 772 000
Depreciation	13 846 000	17 754 000	16 237 000	6 926 000
Impairment	0	0	0	0
Expenditure	44 598 000	61 010 000	48 475 000	43 926 000
Operating Profit	18 325 000	3 981 000	8 807 000	18 088 000
Financial Income	361 000	121 000	403 000	562 000
Financial Costs	1 107 000	2 235 000	1 766 000	858 000
Financial Balance	−746 000	−2 114 000	−1 363 000	−296 000
Dividends	100 000 000	0	0	10 000 000
Net Income	13 553 000	1 074 000	5 408 000	13 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 504 000	5 021 000	17 877 000	0
Total Intangible Assets	62 021 000	67 441 000	192 138 000	35 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 403 000	9 659 000	5 217 000	644 000
Total Tangible Assets	172 460 000	182 208 000	112 079 000	54 447 000
Total Fiancial Fixed Assets	3 957 000	4 467 000	4 485 000	158 094 000
Total Fixed Assets	238 438 000	254 116 000	308 701 000	247 621 000
Stock	1 089 000	363 000	234 000	369 000
Total Investments	0	0	0	0
Cash, Bank	5 931 000	6 445 000	5 634 000	692 000
Total Current Assets	19 077 000	9 233 000	7 535 000	35 353 000
Total Assets	257 515 000	263 349 000	316 236 000	282 974 000
Total Equity	86 355 000	172 802 000	205 963 000	215 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 844 000	52 004 000	78 640 000	31 027 000
Creditors	402 000	3 837 000	5 209 000	1 974 000
Unpaid Taxes	8 879 000	8 007 000	8 019 000	11 781 000
Dividends	100 000 000	0	0	10 000 000
Other Current Debt	5 850 000	22 871 000	14 231 000	20 983 000
Total Current Debt	22 316 000	38 542 000	31 634 000	36 805 000
Total Equity and Debt	257 515 000	263 349 000	316 236 000	282 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	0,62 %	2,63 %	6,44 %
Debt-to-Equity Ratio	1,72	0,3	0,38	0,14
Operating Profit Margin	29,12 %	6,13 %	15,37 %	29,17 %
Current Ratio	0,85	0,24	0,24	0,96
Quick Ratio	0,9	0,24	0,24	0,97
Equity Ratio	0,34	0,66	0,65	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %