HAVFISK AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 664 000	97 084 000	79 743 000	65 713 000
Net Income	18 395 000	49 536 000	19 317 000	10 443 000
Total Assets	413 766 000	395 345 000	469 260 000	420 699 000
Total Equity	143 573 000	143 800 000	84 566 000	87 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 664 000	97 084 000	79 743 000	65 713 000
Expenditure	36 171 000	28 084 000	46 157 000	41 222 000
Operating Profit	28 494 000	69 000 000	33 586 000	24 491 000
Financial Income	2 757 000	901 000	715 000	694 000
Financial Costs	7 660 000	6 366 000	9 496 000	11 756 000
Financial Balance	−4 903 000	−5 465 000	−8 781 000	−11 062 000
Earnings Before Tax	23 591 000	63 536 000	24 805 000	13 428 000
Tax	5 195 000	14 000 000	5 488 000	2 985 000
Net Income	18 395 000	49 536 000	19 317 000	10 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 639 000	342 125 000	389 689 000	391 346 000
Total Current Assets	56 127 000	53 220 000	79 571 000	29 354 000
Total Assets	413 766 000	395 345 000	469 260 000	420 699 000
Total Retained Equity	91 411 000	91 638 000	42 102 000	44 690 000
Total Equity	143 573 000	143 800 000	84 566 000	87 154 000
Total Long-Term Debt	226 619 000	229 670 000	335 923 000	314 078 000
Total Current Debt	43 575 000	21 874 000	48 772 000	19 467 000
Total Equity and Debt	413 766 000	395 345 000	469 260 000	420 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 618 000	62 686 000	79 673 000	65 605 000
Other Income	47 000	34 398 000	70 000	107 000
Revenue	64 664 000	97 084 000	79 743 000	65 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 081 000	17 234 000	26 934 000	21 834 000
Depreciation	38 000	1 894 000	2 200 000	2 200 000
Impairment	0	0	0	0
Expenditure	36 171 000	28 084 000	46 157 000	41 222 000
Operating Profit	28 494 000	69 000 000	33 586 000	24 491 000
Financial Income	2 757 000	901 000	715 000	694 000
Financial Costs	7 660 000	6 366 000	9 496 000	11 756 000
Financial Balance	−4 903 000	−5 465 000	−8 781 000	−11 062 000
Dividends	0	0	10 000 000	0
Net Income	18 395 000	49 536 000	19 317 000	10 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 525 000	321 525 000	321 525 000	321 525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	0	0	0
Total Tangible Assets	151 000	0	47 856 000	50 056 000
Total Fiancial Fixed Assets	35 963 000	20 600 000	20 308 000	19 765 000
Total Fixed Assets	357 639 000	342 125 000	389 689 000	391 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 127 000	43 006 000	53 091 000	11 140 000
Total Current Assets	56 127 000	53 220 000	79 571 000	29 354 000
Total Assets	413 766 000	395 345 000	469 260 000	420 699 000
Total Equity	143 573 000	143 800 000	84 566 000	87 154 000
Short-Term Group Debt	23 875 000	0	15 263 000	0
Total Long-Term Debt	226 619 000	229 670 000	335 923 000	314 078 000
Creditors	147 000	277 000	488 000	538 000
Unpaid Taxes	8 068 000	7 692 000	15 212 000	10 411 000
Dividends	0	0	10 000 000	0
Other Current Debt	9 118 000	3 725 000	5 252 000	5 026 000
Total Current Debt	43 575 000	21 874 000	48 772 000	19 467 000
Total Equity and Debt	413 766 000	395 345 000	469 260 000	420 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	34,45 %	22,84 %	11,98 %
Debt-to-Equity Ratio	1,58	1,6	3,97	3,6
Operating Profit Margin	44,06 %	71,07 %	42,12 %	37,27 %
Current Ratio	1,29	2,43	1,63	1,51
Quick Ratio	1,29	2,43	1,63	1,51
Equity Ratio	0,35	0,36	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %