HELLIGVÆR SJØMAT AS

8095 HELLIGVÆR

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	866 000	3 936 000	10 762 000
Net Income	140 000	−38 000	−1 290 000	−360 000
Total Assets	781 000	1 106 000	1 512 000	4 279 000
Total Equity	−1 139 000	−1 279 000	−1 241 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	866 000	3 936 000	10 762 000
Expenditure	430 000	750 000	4 961 000	10 991 000
Operating Profit	292 000	117 000	−1 025 000	−230 000
Financial Income	0	0	0	3 000
Financial Costs	152 000	155 000	265 000	133 000
Financial Balance	−152 000	−155 000	−265 000	−130 000
Earnings Before Tax	140 000	−38 000	−1 290 000	−360 000
Tax	0	0	0	0
Net Income	140 000	−38 000	−1 290 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	608 000	991 000	1 005 000
Total Current Assets	390 000	498 000	521 000	3 274 000
Total Assets	781 000	1 106 000	1 512 000	4 279 000
Total Retained Equity	−3 639 000	−3 779 000	−3 741 000	−2 496 000
Total Equity	−1 139 000	−1 279 000	−1 241 000	49 000
Total Long-Term Debt	400 000	560 000	709 000	760 000
Total Current Debt	1 520 000	1 825 000	2 045 000	3 470 000
Total Equity and Debt	781 000	1 106 000	1 512 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−120 000	3 756 000	8 188 000
Other Income	722 000	986 000	180 000	2 573 000
Revenue	722 000	866 000	3 936 000	10 762 000
Cost of Goods Sold	0	19 000	2 224 000	5 761 000
Salary Costs	0	19 000	1 551 000	3 919 000
Depreciation	217 000	241 000	257 000	199 000
Impairment	0	0	0	0
Expenditure	430 000	750 000	4 961 000	10 991 000
Operating Profit	292 000	117 000	−1 025 000	−230 000
Financial Income	0	0	0	3 000
Financial Costs	152 000	155 000	265 000	133 000
Financial Balance	−152 000	−155 000	−265 000	−130 000
Dividends	0	0	0	0
Net Income	140 000	−38 000	−1 290 000	−360 000

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	391 000	598 000	965 000	0
Fixtures	0	10 000	26 000	1 005 000
Total Tangible Assets	391 000	608 000	991 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	608 000	991 000	1 005 000
Stock	0	0	0	1 394 000
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	14 000	174 000
Total Current Assets	390 000	498 000	521 000	3 274 000
Total Assets	781 000	1 106 000	1 512 000	4 279 000
Total Equity	−1 139 000	−1 279 000	−1 241 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	560 000	709 000	760 000
Creditors	599 000	626 000	656 000	791 000
Unpaid Taxes	23 000	21 000	19 000	477 000
Dividends	0	0	0	0
Other Current Debt	400 000	406 000	645 000	1 432 000
Total Current Debt	1 520 000	1 825 000	2 045 000	3 470 000
Total Equity and Debt	781 000	1 106 000	1 512 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	2,97 %	103,95 %	−734,69 %
Debt-to-Equity Ratio	−0,35	−0,44	−0,57	15,51
Operating Profit Margin	40,44 %	13,51 %	−26,04 %	−2,14 %
Current Ratio	0,26	0,27	0,25	0,94
Quick Ratio	0,26	0,27	0,25	1,58
Equity Ratio	−1,46	−1,16	−0,82	0,01
Gross Profit Margin	100 %	97,81 %	43,5 %	46,47 %