ROMSDALSFISK AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	3 592 000	2 692 000	5 961 000
Net Income	837 000	1 277 000	25 365 000	9 698 000
Total Assets	20 998 000	22 498 000	64 815 000	42 159 000
Total Equity	7 389 000	6 552 000	59 344 000	38 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	3 592 000	2 692 000	5 961 000
Expenditure	1 656 000	1 859 000	1 797 000	5 403 000
Operating Profit	1 211 000	1 733 000	895 000	559 000
Financial Income	28 000	32 000	24 886 000	12 299 000
Financial Costs	158 000	123 000	143 000	2 945 000
Financial Balance	−130 000	−91 000	24 743 000	9 354 000
Earnings Before Tax	1 081 000	1 643 000	25 638 000	9 913 000
Tax	244 000	365 000	273 000	215 000
Net Income	837 000	1 277 000	25 365 000	9 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 066 000	20 440 000	56 886 000	37 440 000
Total Current Assets	931 000	2 058 000	7 929 000	4 719 000
Total Assets	20 998 000	22 498 000	64 815 000	42 159 000
Total Retained Equity	7 328 000	6 492 000	56 603 000	36 238 000
Total Equity	7 389 000	6 552 000	59 344 000	38 979 000
Total Long-Term Debt	10 562 000	812 000	0	900 000
Total Current Debt	3 046 000	15 133 000	5 471 000	2 280 000
Total Equity and Debt	20 998 000	22 498 000	64 815 000	42 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 867 000	2 171 000	1 701 000	4 743 000
Other Income	0	1 421 000	991 000	1 218 000
Revenue	2 867 000	3 592 000	2 692 000	5 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	374 000	377 000	400 000	554 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 859 000	1 797 000	5 403 000
Operating Profit	1 211 000	1 733 000	895 000	559 000
Financial Income	28 000	32 000	24 886 000	12 299 000
Financial Costs	158 000	123 000	143 000	2 945 000
Financial Balance	−130 000	−91 000	24 743 000	9 354 000
Dividends	0	0	5 000 000	1 500 000
Net Income	837 000	1 277 000	25 365 000	9 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 928 000	20 214 000	20 502 000	20 813 000
Machinery and Plant Facilities	0	9 000	19 000	29 000
Fixtures	138 000	217 000	296 000	375 000
Total Tangible Assets	20 066 000	20 440 000	20 818 000	21 218 000
Total Fiancial Fixed Assets	0	0	36 068 000	16 222 000
Total Fixed Assets	20 066 000	20 440 000	56 886 000	37 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	1 320 000	7 396 000	3 505 000
Total Current Assets	931 000	2 058 000	7 929 000	4 719 000
Total Assets	20 998 000	22 498 000	64 815 000	42 159 000
Total Equity	7 389 000	6 552 000	59 344 000	38 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 562 000	812 000	0	900 000
Creditors	112 000	153 000	83 000	275 000
Unpaid Taxes	47 000	206 000	56 000	246 000
Dividends	0	0	5 000 000	1 500 000
Other Current Debt	114 000	10 087 000	58 000	43 000
Total Current Debt	3 046 000	15 133 000	5 471 000	2 280 000
Total Equity and Debt	20 998 000	22 498 000	64 815 000	42 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	19,49 %	42,74 %	24,88 %
Debt-to-Equity Ratio	1,43	0,12	0	0,02
Operating Profit Margin	42,24 %	48,25 %	33,25 %	9,38 %
Current Ratio	0,31	0,14	1,45	2,07
Quick Ratio	0,31	0,14	1,45	2,07
Equity Ratio	0,35	0,29	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %