STADT HAVFISKE AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−58,95 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	6 970 000	7 505 000	9 096 000
Net Income	−15 987 000	2 414 000	1 420 000	158 000
Total Assets	157 957 000	73 088 000	62 005 000	82 039 000
Total Equity	27 121 000	24 000 000	21 586 000	20 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	6 970 000	7 505 000	9 096 000
Expenditure	20 264 000	5 175 000	4 147 000	5 798 000
Operating Profit	−15 516 000	1 794 000	3 358 000	3 297 000
Financial Income	170 000	2 643 000	729 000	264 000
Financial Costs	5 149 000	1 339 000	2 265 000	3 322 000
Financial Balance	−4 979 000	1 304 000	−1 536 000	−3 058 000
Earnings Before Tax	−20 495 000	3 098 000	1 822 000	239 000
Tax	−4 508 000	684 000	402 000	81 000
Net Income	−15 987 000	2 414 000	1 420 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 354 000	52 559 000	51 389 000	60 722 000
Total Current Assets	33 602 000	20 530 000	10 616 000	21 317 000
Total Assets	157 957 000	73 088 000	62 005 000	82 039 000
Total Retained Equity	0	9 000 000	6 586 000	5 166 000
Total Equity	27 121 000	24 000 000	21 586 000	20 166 000
Total Long-Term Debt	39 288 000	37 282 000	29 086 000	51 707 000
Total Current Debt	91 547 000	11 806 000	11 334 000	10 166 000
Total Equity and Debt	157 957 000	73 088 000	62 005 000	82 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	5 214 000	7 446 000	8 938 000
Other Income	1 908 000	1 756 000	59 000	158 000
Revenue	4 748 000	6 970 000	7 505 000	9 096 000
Cost of Goods Sold	4 779 000	0	0	0
Salary Costs	5 917 000	33 000	33 000	−67 000
Depreciation	5 933 000	3 333 000	3 333 000	3 333 000
Impairment	0	0	0	0
Expenditure	20 264 000	5 175 000	4 147 000	5 798 000
Operating Profit	−15 516 000	1 794 000	3 358 000	3 297 000
Financial Income	170 000	2 643 000	729 000	264 000
Financial Costs	5 149 000	1 339 000	2 265 000	3 322 000
Financial Balance	−4 979 000	1 304 000	−1 536 000	−3 058 000
Dividends	0	0	0	0
Net Income	−15 987 000	2 414 000	1 420 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 359 000	0	0	0
Real Eastate	0	2 503 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 805 000	0	0	0
Total Tangible Assets	94 895 000	38 059 000	38 889 000	42 222 000
Total Fiancial Fixed Assets	10 100 000	14 500 000	12 500 000	18 500 000
Total Fixed Assets	124 354 000	52 559 000	51 389 000	60 722 000
Stock	6 070 000	7 581 000	50 000	412 000
Total Investments	0	0	0	0
Cash, Bank	466 000	4 728 000	9 361 000	13 985 000
Total Current Assets	33 602 000	20 530 000	10 616 000	21 317 000
Total Assets	157 957 000	73 088 000	62 005 000	82 039 000
Total Equity	27 121 000	24 000 000	21 586 000	20 166 000
Short-Term Group Debt	75 500 000	0	7 000 000	0
Total Long-Term Debt	39 288 000	37 282 000	29 086 000	51 707 000
Creditors	13 509 000	8 757 000	403 000	6 291 000
Unpaid Taxes	363 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 073 000	2 062 000	3 042 000	3 307 000
Total Current Debt	91 547 000	11 806 000	11 334 000	10 166 000
Total Equity and Debt	157 957 000	73 088 000	62 005 000	82 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,95 %	10,06 %	6,58 %	0,78 %
Debt-to-Equity Ratio	1,45	1,55	1,35	2,56
Operating Profit Margin	−326,79 %	25,74 %	44,74 %	36,25 %
Current Ratio	0,37	1,74	0,94	2,1
Quick Ratio	0,39	4,86	0,94	2,19
Equity Ratio	0,17	0,33	0,35	0,25
Gross Profit Margin	−0,65 %	100 %	100 %	100 %