SÆVIK HAVFISKE AS

6094 LEINØY

Finances

Return on Equity

13,34 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	667 000	597 000	741 000
Net Income	1 520 000	−570 000	−225 000	−270 000
Total Assets	12 370 000	15 433 000	15 622 000	16 120 000
Total Equity	11 396 000	10 313 000	15 139 000	15 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	667 000	597 000	741 000
Expenditure	1 069 000	1 727 000	1 129 000	1 247 000
Operating Profit	110 000	−1 060 000	−533 000	−507 000
Financial Income	1 461 000	258 000	192 000	128 000
Financial Costs	24 000	0	0	1 000
Financial Balance	1 437 000	258 000	192 000	127 000
Earnings Before Tax	1 547 000	−802 000	−341 000	−380 000
Tax	27 000	−232 000	−116 000	−111 000
Net Income	1 520 000	−570 000	−225 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 785 000	14 996 000	15 259 000	15 523 000
Total Current Assets	2 586 000	438 000	363 000	597 000
Total Assets	12 370 000	15 433 000	15 622 000	16 120 000
Total Retained Equity	11 296 000	10 213 000	15 039 000	15 384 000
Total Equity	11 396 000	10 313 000	15 139 000	15 484 000
Total Long-Term Debt	142 000	115 000	347 000	463 000
Total Current Debt	832 000	5 005 000	137 000	173 000
Total Equity and Debt	12 370 000	15 433 000	15 622 000	16 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	667 000	597 000	741 000
Other Income	450 000	0	0	0
Revenue	1 179 000	667 000	597 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	422 000	554 000	590 000
Depreciation	201 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 727 000	1 129 000	1 247 000
Operating Profit	110 000	−1 060 000	−533 000	−507 000
Financial Income	1 461 000	258 000	192 000	128 000
Financial Costs	24 000	0	0	1 000
Financial Balance	1 437 000	258 000	192 000	127 000
Dividends	438 000	4 055 000	120 000	120 000
Net Income	1 520 000	−570 000	−225 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	302 000	380 000	459 000
Total Tangible Assets	0	996 000	1 259 000	1 523 000
Total Fiancial Fixed Assets	9 785 000	14 000 000	14 000 000	14 000 000
Total Fixed Assets	9 785 000	14 996 000	15 259 000	15 523 000
Stock	0	0	0	0
Total Investments	38 000	13 000	10 000	9 000
Cash, Bank	2 548 000	282 000	303 000	288 000
Total Current Assets	2 586 000	438 000	363 000	597 000
Total Assets	12 370 000	15 433 000	15 622 000	16 120 000
Total Equity	11 396 000	10 313 000	15 139 000	15 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	115 000	347 000	463 000
Creditors	6 000	700 000	11 000	31 000
Unpaid Taxes	388 000	30 000	99 000	118 000
Dividends	438 000	4 055 000	120 000	120 000
Other Current Debt	0	220 000	27 000	25 000
Total Current Debt	832 000	5 005 000	137 000	173 000
Total Equity and Debt	12 370 000	15 433 000	15 622 000	16 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	−5,53 %	−1,49 %	−1,74 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	9,33 %	−158,92 %	−89,28 %	−68,42 %
Current Ratio	3,11	0,09	2,65	3,45
Quick Ratio	3,11	0,09	2,65	3,45
Equity Ratio	0,92	0,67	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %