REMØY HAVFISKE HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

0,92 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 666 000	219 567 000	225 330 000	221 716 000
Net Income	2 307 000	18 327 000	27 968 000	33 284 000
Total Assets	966 574 000	1 004 951 000	1 017 754 000	995 251 000
Total Equity	249 986 000	255 130 000	245 253 000	249 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 666 000	219 567 000	225 330 000	221 716 000
Expenditure	220 416 000	172 074 000	173 500 000	154 343 000
Operating Profit	24 247 000	47 492 000	51 831 000	67 373 000
Financial Income	3 006 000	−2 085 000	5 521 000	1 988 000
Financial Costs	23 849 000	20 809 000	22 456 000	26 598 000
Financial Balance	−20 843 000	−22 894 000	−16 935 000	−24 610 000
Earnings Before Tax	3 403 000	24 599 000	34 896 000	42 764 000
Tax	1 097 000	6 272 000	6 928 000	9 480 000
Net Income	2 307 000	18 327 000	27 968 000	33 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 836 000	866 502 000	870 808 000	895 970 000
Total Current Assets	144 738 000	138 449 000	146 946 000	99 280 000
Total Assets	966 574 000	1 004 951 000	1 017 754 000	995 251 000
Total Retained Equity	199 837 000	187 798 000	178 858 000	178 713 000
Total Equity	249 986 000	255 130 000	245 253 000	249 945 000
Total Long-Term Debt	656 439 000	687 411 000	712 681 000	694 421 000
Total Current Debt	60 148 000	62 411 000	59 821 000	50 885 000
Total Equity and Debt	966 574 000	1 004 951 000	1 017 754 000	995 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 263 000	219 354 000	225 330 000	182 134 000
Other Income	1 404 000	213 000	0	39 582 000
Revenue	244 666 000	219 567 000	225 330 000	221 716 000
Cost of Goods Sold	0	24 232 000	26 226 000	20 630 000
Salary Costs	72 270 000	67 144 000	69 418 000	58 856 000
Depreciation	30 195 000	30 442 000	30 764 000	32 033 000
Impairment	0	0	0	0
Expenditure	220 416 000	172 074 000	173 500 000	154 343 000
Operating Profit	24 247 000	47 492 000	51 831 000	67 373 000
Financial Income	3 006 000	−2 085 000	5 521 000	1 988 000
Financial Costs	23 849 000	20 809 000	22 456 000	26 598 000
Financial Balance	−20 843 000	−22 894 000	−16 935 000	−24 610 000
Dividends	0	0	8 660 000	7 450 000
Net Income	2 307 000	18 327 000	27 968 000	33 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	473 000
Total Intangible Assets	458 411 000	471 488 000	484 566 000	498 117 000
Real Eastate	5 329 000	8 098 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	690 000	1 825 000	3 268 000
Total Tangible Assets	355 399 000	386 013 000	373 731 000	389 767 000
Total Fiancial Fixed Assets	8 026 000	9 001 000	12 511 000	8 086 000
Total Fixed Assets	821 836 000	866 502 000	870 808 000	895 970 000
Stock	6 622 000	4 310 000	2 310 000	8 011 000
Total Investments	2 516 000	2 760 000	2 522 000	2 333 000
Cash, Bank	67 955 000	95 083 000	116 477 000	62 846 000
Total Current Assets	144 738 000	138 449 000	146 946 000	99 280 000
Total Assets	966 574 000	1 004 951 000	1 017 754 000	995 251 000
Total Equity	249 986 000	255 130 000	245 253 000	249 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 439 000	687 411 000	712 681 000	694 421 000
Creditors	10 077 000	5 163 000	5 116 000	5 534 000
Unpaid Taxes	15 641 000	18 828 000	23 640 000	14 524 000
Dividends	0	0	8 660 000	7 450 000
Other Current Debt	22 212 000	25 727 000	18 507 000	19 725 000
Total Current Debt	60 148 000	62 411 000	59 821 000	50 885 000
Total Equity and Debt	966 574 000	1 004 951 000	1 017 754 000	995 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	7,18 %	11,4 %	13,32 %
Debt-to-Equity Ratio	2,63	2,69	2,91	2,78
Operating Profit Margin	9,91 %	21,63 %	23 %	30,39 %
Current Ratio	2,41	2,22	2,46	1,95
Quick Ratio	2,7	2,38	2,56	2,32
Equity Ratio	0,26	0,25	0,24	0,25
Gross Profit Margin	100 %	88,96 %	88,36 %	90,7 %