DØNNA FISKEMOTTAK AS

8820 DØNNA

Finances

Return on Equity

27,23 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 149 000	16 844 000	21 379 000	21 563 000
Net Income	856 000	−21 000	505 000	187 000
Total Assets	11 508 000	10 206 000	8 601 000	8 260 000
Total Equity	3 144 000	2 289 000	2 552 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 149 000	16 844 000	21 379 000	21 563 000
Expenditure	20 893 000	16 553 000	20 390 000	20 950 000
Operating Profit	1 257 000	292 000	989 000	613 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	402 000	314 000	280 000	290 000
Financial Balance	−401 000	−314 000	−278 000	−289 000
Earnings Before Tax	856 000	−21 000	711 000	324 000
Tax	0	0	206 000	137 000
Net Income	856 000	−21 000	505 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 351 000	9 136 000	7 314 000	6 675 000
Total Current Assets	2 157 000	1 070 000	1 287 000	1 585 000
Total Assets	11 508 000	10 206 000	8 601 000	8 260 000
Total Retained Equity	2 344 000	1 489 000	1 752 000	1 247 000
Total Equity	3 144 000	2 289 000	2 552 000	2 047 000
Total Long-Term Debt	7 021 000	6 682 000	5 201 000	5 350 000
Total Current Debt	1 342 000	1 236 000	847 000	862 000
Total Equity and Debt	11 508 000	10 206 000	8 601 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 906 000	16 250 000	21 173 000	21 292 000
Other Income	243 000	595 000	206 000	272 000
Revenue	22 149 000	16 844 000	21 379 000	21 563 000
Cost of Goods Sold	16 388 000	11 755 000	15 671 000	16 321 000
Salary Costs	1 425 000	1 747 000	2 097 000	1 946 000
Depreciation	561 000	516 000	383 000	318 000
Impairment	0	0	0	0
Expenditure	20 893 000	16 553 000	20 390 000	20 950 000
Operating Profit	1 257 000	292 000	989 000	613 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	402 000	314 000	280 000	290 000
Financial Balance	−401 000	−314 000	−278 000	−289 000
Dividends	0	0	0	0
Net Income	856 000	−21 000	505 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 832 000	7 754 000	6 151 000	5 838 000
Machinery and Plant Facilities	513 000	218 000	0	0
Fixtures	863 000	1 012 000	1 001 000	665 000
Total Tangible Assets	9 208 000	8 984 000	7 152 000	6 503 000
Total Fiancial Fixed Assets	143 000	152 000	162 000	172 000
Total Fixed Assets	9 351 000	9 136 000	7 314 000	6 675 000
Stock	107 000	218 000	136 000	83 000
Total Investments	0	0	0	0
Cash, Bank	694 000	17 000	560 000	499 000
Total Current Assets	2 157 000	1 070 000	1 287 000	1 585 000
Total Assets	11 508 000	10 206 000	8 601 000	8 260 000
Total Equity	3 144 000	2 289 000	2 552 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 021 000	6 682 000	5 201 000	5 350 000
Creditors	1 090 000	851 000	370 000	510 000
Unpaid Taxes	12 000	69 000	61 000	39 000
Dividends	0	0	0	0
Other Current Debt	240 000	254 000	211 000	176 000
Total Current Debt	1 342 000	1 236 000	847 000	862 000
Total Equity and Debt	11 508 000	10 206 000	8 601 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	−0,92 %	19,79 %	9,14 %
Debt-to-Equity Ratio	2,23	2,92	2,04	2,61
Operating Profit Margin	5,68 %	1,73 %	4,63 %	2,84 %
Current Ratio	1,61	0,87	1,52	1,84
Quick Ratio	1,75	1,05	1,81	2,03
Equity Ratio	0,27	0,22	0,3	0,25
Gross Profit Margin	26,01 %	30,21 %	26,7 %	24,31 %