BÅRAGUTT HAVFISKE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−623,54 %

Current Ratio

1,99

Debt-to-Equity Ratio

22,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 320 000	24 036 000	11 173 000	14 008 000
Net Income	−3 311 000	492 000	1 199 000	−1 615 000
Total Assets	21 524 000	31 942 000	38 972 000	33 998 000
Total Equity	531 000	356 000	−136 000	−5 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 320 000	24 036 000	11 173 000	14 008 000
Expenditure	16 059 000	22 368 000	9 555 000	13 729 000
Operating Profit	−3 740 000	1 668 000	1 618 000	279 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	506 000	1 037 000	1 727 000	1 900 000
Financial Balance	−505 000	−1 037 000	−1 721 000	−1 894 000
Earnings Before Tax	−4 245 000	631 000	−103 000	−1 615 000
Tax	−934 000	139 000	−1 303 000	0
Net Income	−3 311 000	492 000	1 199 000	−1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	27 809 000	29 596 000	31 667 000
Total Current Assets	18 236 000	4 132 000	9 376 000	2 331 000
Total Assets	21 524 000	31 942 000	38 972 000	33 998 000
Total Retained Equity	−7 502 000	−4 190 000	−4 682 000	−5 882 000
Total Equity	531 000	356 000	−136 000	−5 782 000
Total Long-Term Debt	11 810 000	31 586 000	38 060 000	38 975 000
Total Current Debt	9 184 000	0	1 048 000	804 000
Total Equity and Debt	21 524 000	31 942 000	38 972 000	33 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 657 000	24 036 000	10 450 000	14 008 000
Other Income	3 663 000	0	723 000	0
Revenue	12 320 000	24 036 000	11 173 000	14 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 630 000	1 697 000	5 030 000	6 997 000
Depreciation	869 000	1 738 000	2 119 000	2 119 000
Impairment	0	0	0	0
Expenditure	16 059 000	22 368 000	9 555 000	13 729 000
Operating Profit	−3 740 000	1 668 000	1 618 000	279 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	506 000	1 037 000	1 727 000	1 900 000
Financial Balance	−505 000	−1 037 000	−1 721 000	−1 894 000
Dividends	0	0	0	0
Net Income	−3 311 000	492 000	1 199 000	−1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	381 000
Total Tangible Assets	3 288 000	27 809 000	29 548 000	31 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 288 000	27 809 000	29 596 000	31 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 759 000	2 065 000	2 752 000	1 820 000
Total Current Assets	18 236 000	4 132 000	9 376 000	2 331 000
Total Assets	21 524 000	31 942 000	38 972 000	33 998 000
Total Equity	531 000	356 000	−136 000	−5 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 810 000	31 586 000	38 060 000	38 975 000
Creditors	7 753 000	0	111 000	56 000
Unpaid Taxes	1 430 000	0	872 000	673 000
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	75 000
Total Current Debt	9 184 000	0	1 048 000	804 000
Total Equity and Debt	21 524 000	31 942 000	38 972 000	33 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−623,54 %	138,2 %	−881,62 %	27,93 %
Debt-to-Equity Ratio	22,24	88,72	−279,85	−6,74
Operating Profit Margin	−30,36 %	6,94 %	14,48 %	1,99 %
Current Ratio	1,99	-	8,95	2,9
Quick Ratio	1,99	-	8,95	2,9
Equity Ratio	0,02	0,01	−0	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %