NESVÅG HAVFISKE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−28 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 542 000	10 216 000	1 867 000	3 791 000
Net Income	−887 000	1 076 000	79 000	643 000
Total Assets	20 764 000	19 962 000	16 894 000	4 969 000
Total Equity	3 168 000	4 054 000	2 979 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 542 000	10 216 000	1 867 000	3 791 000
Expenditure	8 976 000	8 378 000	1 544 000	2 778 000
Operating Profit	−434 000	1 838 000	323 000	1 013 000
Financial Income	0	0	0	0
Financial Costs	702 000	530 000	220 000	189 000
Financial Balance	−702 000	−530 000	−220 000	−189 000
Earnings Before Tax	−1 137 000	1 308 000	102 000	825 000
Tax	−250 000	233 000	23 000	182 000
Net Income	−887 000	1 076 000	79 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 165 000	19 255 000	15 679 000	3 837 000
Total Current Assets	599 000	707 000	1 216 000	1 132 000
Total Assets	20 764 000	19 962 000	16 894 000	4 969 000
Total Retained Equity	3 068 000	3 954 000	2 879 000	2 799 000
Total Equity	3 168 000	4 054 000	2 979 000	2 899 000
Total Long-Term Debt	16 470 000	13 667 000	10 018 000	941 000
Total Current Debt	1 127 000	2 240 000	3 897 000	1 129 000
Total Equity and Debt	20 764 000	19 962 000	16 894 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 542 000	10 191 000	1 667 000	3 189 000
Other Income	0	25 000	200 000	602 000
Revenue	8 542 000	10 216 000	1 867 000	3 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 195 000	2 953 000	427 000	809 000
Depreciation	992 000	1 318 000	120 000	621 000
Impairment	0	0	0	0
Expenditure	8 976 000	8 378 000	1 544 000	2 778 000
Operating Profit	−434 000	1 838 000	323 000	1 013 000
Financial Income	0	0	0	0
Financial Costs	702 000	530 000	220 000	189 000
Financial Balance	−702 000	−530 000	−220 000	−189 000
Dividends	0	0	0	0
Net Income	−887 000	1 076 000	79 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 905 000	4 514 000	1 000 000	1 000 000
Real Eastate	1 629 000	574 000	225 000	238 000
Machinery and Plant Facilities	67 000	125 000	184 000	800 000
Fixtures	926 000	967 000	1 046 000	0
Total Tangible Assets	15 260 000	14 741 000	14 679 000	2 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 165 000	19 255 000	15 679 000	3 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	0	0	616 000
Total Current Assets	599 000	707 000	1 216 000	1 132 000
Total Assets	20 764 000	19 962 000	16 894 000	4 969 000
Total Equity	3 168 000	4 054 000	2 979 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 470 000	13 667 000	10 018 000	941 000
Creditors	334 000	153 000	608 000	772 000
Unpaid Taxes	527 000	796 000	115 000	45 000
Dividends	0	0	0	0
Other Current Debt	266 000	38 000	100 000	63 000
Total Current Debt	1 127 000	2 240 000	3 897 000	1 129 000
Total Equity and Debt	20 764 000	19 962 000	16 894 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28 %	26,54 %	2,65 %	22,18 %
Debt-to-Equity Ratio	5,2	3,37	3,36	0,32
Operating Profit Margin	−5,08 %	17,99 %	17,3 %	26,72 %
Current Ratio	0,53	0,32	0,31	1
Quick Ratio	0,53	0,32	0,31	1
Equity Ratio	0,15	0,2	0,18	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %