TORSVÅG HAVFISKE DA

9136 VANNAREID

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 580 000	3 029 000	5 823 000
Net Income	78 000	−442 000	563 000	2 010 000
Total Assets	8 346 000	9 074 000	7 695 000	7 787 000
Total Equity	4 236 000	4 677 000	5 500 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 580 000	3 029 000	5 823 000
Expenditure	1 488 000	1 984 000	2 464 000	3 803 000
Operating Profit	198 000	−405 000	565 000	2 020 000
Financial Income	41 000	35 000	58 000	64 000
Financial Costs	161 000	71 000	60 000	75 000
Financial Balance	−120 000	−36 000	−2 000	−11 000
Earnings Before Tax	78 000	−442 000	563 000	2 010 000
Tax	0	0	0	0
Net Income	78 000	−442 000	563 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 216 000	6 217 000	3 730 000	4 208 000
Total Current Assets	2 130 000	2 857 000	3 965 000	3 579 000
Total Assets	8 346 000	9 074 000	7 695 000	7 787 000
Total Retained Equity	4 236 000	4 677 000	5 500 000	5 733 000
Total Equity	4 236 000	4 677 000	5 500 000	5 733 000
Total Long-Term Debt	3 325 000	3 500 000	685 000	865 000
Total Current Debt	786 000	897 000	1 510 000	1 189 000
Total Equity and Debt	8 346 000	9 074 000	7 695 000	7 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	528 000	1 684 000	5 742 000
Other Income	1 683 000	1 051 000	1 345 000	81 000
Revenue	1 685 000	1 580 000	3 029 000	5 823 000
Cost of Goods Sold	57 000	207 000	10 000	367 000
Salary Costs	0	238 000	515 000	698 000
Depreciation	368 000	293 000	318 000	416 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 984 000	2 464 000	3 803 000
Operating Profit	198 000	−405 000	565 000	2 020 000
Financial Income	41 000	35 000	58 000	64 000
Financial Costs	161 000	71 000	60 000	75 000
Financial Balance	−120 000	−36 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	78 000	−442 000	563 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 071 000	5 234 000	2 971 000	3 249 000
Machinery and Plant Facilities	8 000	10 000	20 000	38 000
Fixtures	539 000	498 000	133 000	195 000
Total Tangible Assets	6 216 000	6 217 000	3 693 000	4 169 000
Total Fiancial Fixed Assets	0	0	37 000	38 000
Total Fixed Assets	6 216 000	6 217 000	3 730 000	4 208 000
Stock	0	38 000	203 000	55 000
Total Investments	0	0	0	0
Cash, Bank	848 000	2 516 000	2 549 000	2 771 000
Total Current Assets	2 130 000	2 857 000	3 965 000	3 579 000
Total Assets	8 346 000	9 074 000	7 695 000	7 787 000
Total Equity	4 236 000	4 677 000	5 500 000	5 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 325 000	3 500 000	685 000	865 000
Creditors	147 000	59 000	396 000	192 000
Unpaid Taxes	0	44 000	13 000	33 000
Dividends	0	0	0	0
Other Current Debt	639 000	794 000	1 101 000	964 000
Total Current Debt	786 000	897 000	1 510 000	1 189 000
Total Equity and Debt	8 346 000	9 074 000	7 695 000	7 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−9,45 %	10,24 %	35,06 %
Debt-to-Equity Ratio	0,78	0,75	0,12	0,15
Operating Profit Margin	11,75 %	−25,63 %	18,65 %	34,69 %
Current Ratio	2,71	3,19	2,63	3,01
Quick Ratio	2,71	3,33	3,03	3,16
Equity Ratio	0,51	0,52	0,71	0,74
Gross Profit Margin	96,62 %	86,9 %	99,67 %	93,7 %