HAVØY KYSTFISKE AS

6260 SKODJE

Finances

Return on Equity

2,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 962 000	39 416 000	43 564 000	14 841 000
Net Income	−605 000	357 000	9 178 000	−10 895 000
Total Assets	91 925 000	88 640 000	81 297 000	82 743 000
Total Equity	−21 099 000	−20 494 000	−20 851 000	−24 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 962 000	39 416 000	43 564 000	14 841 000
Expenditure	38 349 000	38 545 000	33 499 000	30 407 000
Operating Profit	613 000	871 000	10 066 000	−15 565 000
Financial Income	4 000	13 000	12 000	5 504 000
Financial Costs	1 222 000	526 000	899 000	833 000
Financial Balance	−1 218 000	−513 000	−887 000	4 671 000
Earnings Before Tax	−605 000	357 000	9 178 000	−10 895 000
Tax	0	0	0	0
Net Income	−605 000	357 000	9 178 000	−10 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 309 000	85 325 000	74 935 000	78 625 000
Total Current Assets	3 616 000	3 315 000	6 362 000	4 118 000
Total Assets	91 925 000	88 640 000	81 297 000	82 743 000
Total Retained Equity	−23 299 000	−22 694 000	−23 051 000	−26 676 000
Total Equity	−21 099 000	−20 494 000	−20 851 000	−24 476 000
Total Long-Term Debt	94 150 000	95 431 000	86 166 000	96 593 000
Total Current Debt	18 874 000	13 703 000	15 982 000	10 626 000
Total Equity and Debt	91 925 000	88 640 000	81 297 000	82 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 480 000	36 469 000	28 223 000	14 663 000
Other Income	482 000	2 947 000	15 341 000	177 000
Revenue	38 962 000	39 416 000	43 564 000	14 841 000
Cost of Goods Sold	9 045 000	9 490 000	8 539 000	7 499 000
Salary Costs	16 954 000	16 783 000	14 607 000	9 649 000
Depreciation	5 045 000	4 107 000	3 669 000	5 944 000
Impairment	0	0	0	0
Expenditure	38 349 000	38 545 000	33 499 000	30 407 000
Operating Profit	613 000	871 000	10 066 000	−15 565 000
Financial Income	4 000	13 000	12 000	5 504 000
Financial Costs	1 222 000	526 000	899 000	833 000
Financial Balance	−1 218 000	−513 000	−887 000	4 671 000
Dividends	0	0	0	0
Net Income	−605 000	357 000	9 178 000	−10 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 825 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	1 745 000	1 356 000	308 000	277 000
Total Tangible Assets	41 194 000	44 856 000	41 264 000	40 052 000
Total Fiancial Fixed Assets	47 115 000	40 469 000	33 671 000	36 748 000
Total Fixed Assets	88 309 000	85 325 000	74 935 000	78 625 000
Stock	2 759 000	1 999 000	536 000	482 000
Total Investments	0	0	0	0
Cash, Bank	25 000	233 000	200 000	203 000
Total Current Assets	3 616 000	3 315 000	6 362 000	4 118 000
Total Assets	91 925 000	88 640 000	81 297 000	82 743 000
Total Equity	−21 099 000	−20 494 000	−20 851 000	−24 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 150 000	95 431 000	86 166 000	96 593 000
Creditors	14 471 000	9 934 000	10 259 000	7 720 000
Unpaid Taxes	3 322 000	2 591 000	1 670 000	691 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 178 000	4 054 000	2 215 000
Total Current Debt	18 874 000	13 703 000	15 982 000	10 626 000
Total Equity and Debt	91 925 000	88 640 000	81 297 000	82 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	−1,74 %	−44,02 %	44,51 %
Debt-to-Equity Ratio	−4,46	−4,66	−4,13	−3,95
Operating Profit Margin	1,57 %	2,21 %	23,11 %	−104,88 %
Current Ratio	0,19	0,24	0,4	0,39
Quick Ratio	0,22	0,28	0,41	0,41
Equity Ratio	−0,23	−0,23	−0,26	−0,3
Gross Profit Margin	76,79 %	75,92 %	80,4 %	49,47 %